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海融科技

(300915)

  

流通市值:7.26亿  总市值:26.31亿
流通股本:2482.65万   总股本:9000.00万

海融科技(300915)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.66亿元,每股收益0.73元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益148404.45万元,未分配利润38581.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产166352.83万元,负债17948.38万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入707,207,092.83473,676,832.14240,198,971.84868,163,477.37
营业总成本650,705,186.64430,746,383.52216,677,546.73789,863,383.43
营业利润73,215,112.0954,203,454.8627,553,398.36107,103,840.18
利润总额72,361,561.153,403,111.6327,400,883.91107,303,289.36
净利润66,070,235.8348,492,675.0923,510,745.4293,311,524.16
其他综合收益784,961.191,775,203.03-162,681.77-556,179.33
综合收益总额66,855,197.0250,267,878.1223,348,063.6592,755,344.83
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,243,845,084.881,362,940,035.511,394,307,929.011,479,645,093.07
非流动资产合计419,683,183.49354,142,341.18284,927,741.11242,552,222.98
资产总计1,663,528,268.371,717,082,376.691,679,235,670.121,722,197,316.05
流动负债合计129,435,164.24198,939,092.88150,680,699.82216,403,267.54
非流动负债合计50,048,642.0850,686,140.6652,017,641.6252,604,783.48
负债合计179,483,806.32249,625,233.54202,698,341.44269,008,051.02
归属于母公司股东权益合计1,484,039,911.481,467,452,661.191,476,533,105.081,453,184,900.08
股东权益合计1,484,044,462.051,467,457,143.151,476,537,328.681,453,189,265.03
负债和股东权益合计1,663,528,268.371,717,082,376.691,679,235,670.121,722,197,316.05
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计742,612,479.84500,128,166.75237,178,650.361,017,660,950.16
经营活动现金流出小计720,536,056.74482,436,020.38254,903,137.57962,187,747.68
经营活动产生的现金流量净额22,076,423.117,692,146.37-17,724,487.2155,473,202.48
投资活动现金流入小计2,180,230,984.561,384,457,158.72514,789,448.043,895,869,644.36
投资活动现金流出小计2,168,303,135.151,341,725,351.3475,282,851.763,837,832,031.15
投资活动产生的现金流量净额11,927,849.4142,731,807.4239,506,596.2858,037,613.21
筹资活动现金流入小计12,341,413.5812,341,413.5812,344,055.710,000,000
筹资活动现金流出小计52,580,758.7451,134,977.8811,924,597.5654,420,974.72
筹资活动产生的现金流量净额-40,239,345.16-38,793,564.3419,458.14-44,420,974.72
汇率变动对现金及现金等价物的影响2,456,710.073,115,358.31-1,134,111.743,374,587.59
现金及现金等价物净增加额-3,778,362.5824,745,747.821,067,455.4772,464,428.56
期末现金及现金等价物余额311,098,550.02339,622,660.4335,944,368.07314,876,912.6
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