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济南高新

(600807)

  

流通市值:22.67亿  总市值:25.48亿
流通股本:7.87亿   总股本:8.85亿

济南高新(600807)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-0.43亿元,每股收益-0.06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77821.00万元,未分配利润-138702.98万元。

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339788.54万元,负债261967.54万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入504,153,997.25401,457,082.69194,033,810.541,716,705,393.24
营业总成本526,015,418.12376,616,957.86173,143,939.181,396,529,276.79
营业利润-25,452,875.67-435,173.8121,569,386.1308,794,390.61
利润总额-40,944,685.16-19,579,746.4318,199,580.7211,449,763.34
净利润-43,256,298.07-25,257,559.8616,497,674.3880,695,350.17
其他综合收益-12,780,042.93-10,300,657.41-16,534,774.29-107,287,347.33
综合收益总额-56,036,341-35,558,217.27-37,099.91-26,591,997.16
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,483,252,704.372,590,845,095.382,831,175,128.23,070,863,448.4
非流动资产合计914,632,691.29925,584,420.76941,130,645.96929,048,034.43
资产总计3,397,885,395.663,516,429,516.143,772,305,774.163,999,911,482.83
流动负债合计2,221,570,073.562,311,841,181.562,505,806,533.382,730,179,151.57
非流动负债合计398,105,333.9408,348,785.81433,474,540.59435,657,818
负债合计2,619,675,407.462,720,189,967.372,939,281,073.973,165,836,969.57
归属于母公司股东权益合计279,235,835.79290,954,034.45338,555,149.11350,493,511.05
股东权益合计778,209,988.2796,239,548.77833,024,700.19834,074,513.26
负债和股东权益合计3,397,885,395.663,516,429,516.143,772,305,774.163,999,911,482.83
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833,021,279.37579,990,675.25202,978,958.343,052,151,299.73
经营活动现金流出小计972,920,495.13759,211,870.81337,489,807.53,573,639,091.7
经营活动产生的现金流量净额-139,899,215.76-179,221,195.56-134,510,849.16-521,487,791.97
投资活动现金流入小计27,409,944.6222,620,653.4116,932,716.021,224,080,942.26
投资活动现金流出小计20,949,050.4916,785,476.0211,874,877.65528,542,108.61
投资活动产生的现金流量净额6,460,894.135,835,177.395,057,838.37695,538,833.65
筹资活动现金流入小计123,500,00064,500,00037,500,0001,255,469,611.06
筹资活动现金流出小计408,369,165.77308,970,783.28204,097,435.71,032,305,136.16
筹资活动产生的现金流量净额-284,869,165.77-244,470,783.28-166,597,435.7223,164,474.9
汇率变动对现金及现金等价物的影响-326,755.13237,220.6-207,936.478,714,491.2
现金及现金等价物净增加额-418,634,242.53-417,619,580.85-296,258,382.96405,930,007.78
期末现金及现金等价物余额221,588,597.4222,603,259.08343,964,456.97640,222,839.93
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