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尤安设计

(300983)

  

流通市值:8.03亿  总市值:32.12亿
流通股本:3200.00万   总股本:1.28亿

尤安设计(300983)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-0.32亿元,每股收益-0.21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304564.11万元,未分配利润51792.51万元。

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319749.88万元,负债15185.77万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入219,294,943.45134,378,922.9663,081,570.43508,160,845.86
营业总成本202,034,554.99143,441,699.2863,129,129.31371,509,089.58
营业利润-40,030,726.6-50,492,759.7-11,750,036.7830,848,491.63
利润总额-40,030,202.05-50,492,235.88-11,749,515.2531,123,311.1
净利润-31,733,728.4-42,416,502.02-9,581,818.1120,025,853.98
其他综合收益----
综合收益总额-31,733,728.4-42,416,502.02-9,581,818.1120,025,853.98
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,133,215,515.662,143,626,605.832,154,605,213.792,212,468,578.95
非流动资产合计1,064,283,293.541,051,901,000.741,093,050,984.111,088,013,671.22
资产总计3,197,498,809.23,195,527,606.573,247,656,197.93,300,482,250.17
流动负债合计125,712,968.41131,453,458.19130,419,062.32171,067,052.08
非流动负债合计26,144,730.8929,115,811.130,734,114.3933,552,719.17
负债合计151,857,699.3160,569,269.29161,153,176.71204,619,771.25
归属于母公司股东权益合计3,046,102,308.543,034,108,169.823,084,323,433.313,092,876,057.81
股东权益合计3,045,641,109.93,034,958,337.283,086,503,021.193,095,862,478.92
负债和股东权益合计3,197,498,809.23,195,527,606.573,247,656,197.93,300,482,250.17
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327,385,438.95239,083,821.33112,537,884.66640,847,589.88
经营活动现金流出小计275,669,023.01219,699,263.799,081,175.87584,552,926.6
经营活动产生的现金流量净额51,716,415.9419,384,557.6313,456,708.7956,294,663.28
投资活动现金流入小计1,249,952.7847,703.83554,363.8380,254.15
投资活动现金流出小计194,148,586.54113,776,669.7424,580,784.8678,784,446.11
投资活动产生的现金流量净额-192,898,633.84-112,928,965.91-24,026,420.97-678,704,191.96
筹资活动现金流入小计490,000490,000-1,225,000
筹资活动现金流出小计27,759,302.9423,312,006.483,575,643.22125,040,800.6
筹资活动产生的现金流量净额-27,269,302.94-22,822,006.48-3,575,643.22-123,815,800.6
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-168,451,520.84-116,366,414.76-14,145,355.4-746,225,329.28
期末现金及现金等价物余额1,435,973,562.011,488,058,668.091,590,279,727.451,604,425,082.85
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