当前位置:首页 - 行情中心 - 研奥股份(300923) - 财务分析

研奥股份

(300923)

  

流通市值:6.82亿  总市值:13.28亿
流通股本:4032.60万   总股本:7860.00万

研奥股份(300923)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0.21亿元,每股收益0.27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115704.84万元,未分配利润23386.28万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产131994.82万元,负债16289.98万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入268,499,149.54171,287,492.177,831,120.34422,634,327.68
营业总成本236,455,063.91153,707,357.270,580,360.61362,407,394.15
营业利润23,095,901.4214,971,579.767,702,112.4456,819,304.13
利润总额23,038,548.6714,876,768.997,693,388.1256,518,447.02
净利润20,958,355.0513,524,494.296,732,474.7249,920,009.86
其他综合收益3,406,289.863,484,695.51-1,509,606.22
综合收益总额24,364,644.9117,009,189.86,732,474.7251,429,616.08
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,026,841,493.561,054,293,728.341,102,605,934.121,102,979,482.81
非流动资产合计293,106,696.89280,096,234.24276,282,454.5260,554,376.24
资产总计1,319,948,190.451,334,389,962.581,378,888,388.621,363,533,859.05
流动负债合计155,581,940.18178,159,861.59212,559,826.94213,620,954.24
非流动负债合计7,317,865.027,424,832.226,670,020.876,924,821.19
负债合计162,899,805.2185,584,693.81219,229,847.81220,545,775.43
归属于母公司股东权益合计1,157,048,385.251,148,805,268.771,159,658,540.811,142,988,083.62
股东权益合计1,157,048,385.251,148,805,268.771,159,658,540.811,142,988,083.62
负债和股东权益合计1,319,948,190.451,334,389,962.581,378,888,388.621,363,533,859.05
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199,222,330.19103,114,643.0127,008,594293,586,178.45
经营活动现金流出小计262,327,434.1175,779,031.3874,819,843.44288,224,116.87
经营活动产生的现金流量净额-63,105,103.91-72,664,388.37-47,811,249.445,362,061.58
投资活动现金流入小计1,389,113,586.3666,324,294.02284,579,808.911,170,875,711.54
投资活动现金流出小计1,416,167,497.68823,926,898.56271,045,936.051,136,175,216.02
投资活动产生的现金流量净额-27,053,911.38-157,602,604.5413,533,872.8634,700,495.52
筹资活动现金流入小计7,979,0007,979,0007,979,00025,854,495.93
筹资活动现金流出小计42,305,325.5122,165,325.51-37,902,490.7
筹资活动产生的现金流量净额-34,326,325.51-14,186,325.517,979,000-12,047,994.77
汇率变动对现金及现金等价物的影响-0--
现金及现金等价物净增加额-124,485,340.8-244,453,318.42-26,298,376.5828,014,562.33
期末现金及现金等价物余额137,678,549.0717,710,221.45235,865,162.93262,163,539.87
TOP↑