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宏景科技

(301396)

  

流通市值:48.30亿  总市值:103.96亿
流通股本:5094.37万   总股本:1.10亿

宏景科技(301396)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-0.31亿元,每股收益-0.28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123889.62万元,未分配利润19507.92万元。

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205012.10万元,负债81122.47万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入223,005,486.7178,044,123.946,173,505.58770,605,018.51
营业总成本257,446,723.76190,996,193.4559,372,666.97700,424,854.13
营业利润-40,884,214.08-19,697,164.78-12,426,151.2929,877,743.04
利润总额-37,156,064.34-15,895,195.4-9,521,071.5337,800,500.41
净利润-31,194,022.84-9,895,813-9,387,242.9342,011,766.58
其他综合收益---0
综合收益总额-31,194,022.84-9,895,813-9,387,242.9342,011,766.58
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,764,071,788.791,653,928,848.321,735,206,709.171,906,392,682.12
非流动资产合计286,049,191.49279,955,779.45276,608,014.97267,491,077.58
资产总计2,050,120,980.281,933,884,627.772,011,814,724.142,173,883,759.7
流动负债合计735,907,598.01594,273,613.71655,013,364.32803,360,894.96
非流动负债合计75,317,137.7379,416,559.6879,652,966.4283,984,288.71
负债合计811,224,735.74673,690,173.39734,666,330.74887,345,183.67
归属于母公司股东权益合计1,239,562,897.481,260,744,767.941,277,576,628.831,286,826,650.01
股东权益合计1,238,896,244.541,260,194,454.381,277,148,393.41,286,538,576.03
负债和股东权益合计2,050,120,980.281,933,884,627.772,011,814,724.142,173,883,759.7
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计398,740,206.38252,721,394.73132,421,525.19699,294,222.97
经营活动现金流出小计785,915,261.08538,551,360.09342,050,142.04718,333,515.65
经营活动产生的现金流量净额-387,175,054.7-285,829,965.36-209,628,616.85-19,039,292.68
投资活动现金流入小计1,542,833,247.04963,693,706.74331,230,619.862,505,218,615.41
投资活动现金流出小计1,230,323,557.08644,957,350.72382,291,269.923,052,846,026.68
投资活动产生的现金流量净额312,509,689.96318,736,356.02-51,060,650.06-547,627,411.27
筹资活动现金流入小计149,070,00077,200,00034,900,000178,052,171
筹资活动现金流出小计123,114,898.0592,079,849.6835,966,689.1977,525,799.42
筹资活动产生的现金流量净额25,955,101.95-14,879,849.68-1,066,689.19100,526,371.58
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-48,710,262.7918,026,540.98-261,755,956.1-466,140,332.37
期末现金及现金等价物余额327,205,776.42393,942,580.19114,160,083.11375,916,039.21
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