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南凌科技

(300921)

  

流通市值:26.84亿  总市值:26.87亿
流通股本:1.32亿   总股本:1.32亿

南凌科技(300921)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.13亿元,每股收益0.12元。

股东权益 + 未分配利润
------
  • 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80486.30万元,未分配利润18874.14万元。

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95985.60万元,负债15499.30万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入429,138,757.89282,438,102.18139,542,627.15567,300,180.38
营业总成本434,291,542.72280,379,341.15134,771,284.59524,788,294.1
营业利润11,365,615.0113,742,296.999,687,609.0760,182,688.53
利润总额11,015,158.2313,580,290.789,625,981.6359,922,456.38
净利润13,232,406.9414,903,013.088,322,645.8654,564,503.94
其他综合收益302,289.2435,576.8-255,475.8271,862.54
综合收益总额13,534,696.1415,338,589.888,067,170.0454,636,366.48
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计833,564,045.09844,376,214.65858,657,046.46848,486,501.05
非流动资产合计126,291,935.01127,781,756.67118,188,911.12121,072,385.68
资产总计959,855,980.1972,157,971.32976,845,957.58969,558,886.73
流动负债合计130,006,118.9125,074,278.15120,225,106.44117,474,106.24
非流动负债合计24,986,877.8727,429,542.319,286,967.3125,357,279.11
负债合计154,992,996.77152,503,820.45139,512,073.75142,831,385.35
归属于母公司股东权益合计809,804,187.23823,713,517.82840,627,922.99829,342,123.62
股东权益合计804,862,983.33819,654,150.87837,333,883.83826,727,501.38
负债和股东权益合计959,855,980.1972,157,971.32976,845,957.58969,558,886.73
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470,003,769.4310,594,880.7156,251,305.89599,673,405.79
经营活动现金流出小计441,770,530.18287,367,033.08135,717,474.98508,488,852.79
经营活动产生的现金流量净额28,233,239.2223,227,847.6220,533,830.9191,184,553
投资活动现金流入小计903,226,935.52725,159,386.05215,945,641.681,708,014,594.4
投资活动现金流出小计926,673,636.57770,404,243.72275,711,899.71,749,528,772.64
投资活动产生的现金流量净额-23,446,701.05-45,244,857.67-59,766,258.02-41,514,178.24
筹资活动现金流入小计---340,751.7
筹资活动现金流出小计50,070,783.1529,793,363.083,173,800.654,319,867.99
筹资活动产生的现金流量净额-50,070,783.15-29,793,363.08-3,173,800.6-53,979,116.29
汇率变动对现金及现金等价物的影响387,600.67558,418.31-336,550.81751,072.33
现金及现金等价物净增加额-44,896,644.31-51,251,954.82-42,742,778.52-3,557,669.2
期末现金及现金等价物余额208,272,439.63201,917,129.12210,426,305.42253,169,083.94
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