当前位置:首页 - 行情中心 - 弘讯科技(603015) - 财务分析

弘讯科技

(603015)

  

流通市值:27.41亿  总市值:27.41亿
流通股本:4.04亿   总股本:4.04亿

弘讯科技(603015)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0.08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134145.49万元,未分配利润37731.33万元。

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202871.69万元,负债68726.20万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入525,469,619.48375,206,351.88159,901,504.28732,958,789.11
营业总成本499,065,505.99349,325,201.1155,320,730.78674,285,122.29
营业利润32,104,009.723,932,741.527,324,516.2759,515,373.46
利润总额32,452,088.8923,960,119.057,216,183.0859,132,481.5
净利润31,299,665.2424,510,399.767,510,627.3749,097,682.51
其他综合收益-2,078,132.5412,285,427.9-1,774,157.06-2,339,918.17
综合收益总额29,221,532.736,795,827.665,736,470.3246,757,764.34
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,115,183,081.241,138,628,865.551,161,814,675.831,176,157,740.55
非流动资产合计913,533,813950,083,560.29919,251,172.99927,686,852.31
资产总计2,028,716,894.242,088,712,425.842,081,065,848.822,103,844,592.86
流动负债合计373,548,172.92376,537,245.82377,446,343.48410,175,916.03
非流动负债合计313,713,804.32363,145,968.06365,438,700.72366,031,247.24
负债合计687,261,977.24739,683,213.88742,885,044.2776,207,163.27
归属于母公司股东权益合计1,328,013,042.261,334,517,193.661,325,059,615.121,320,348,167.87
股东权益合计1,341,454,9171,349,029,211.961,338,180,804.621,327,637,429.59
负债和股东权益合计2,028,716,894.242,088,712,425.842,081,065,848.822,103,844,592.86
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582,429,430.18372,093,924.63170,824,959.12736,018,192.49
经营活动现金流出小计473,749,970.21329,714,961.77178,706,326.06662,850,516.46
经营活动产生的现金流量净额108,679,459.9842,378,962.86-7,881,366.9473,167,676.03
投资活动现金流入小计267,663,824.24222,964,908.43163,252,895.18888,763,325.11
投资活动现金流出小计288,684,060.04212,992,912.19191,842,557.08928,442,361.53
投资活动产生的现金流量净额-21,020,235.89,971,996.24-28,589,661.9-39,679,036.42
筹资活动现金流入小计218,620,296.83109,535,540.7222,142,248.7667,789,229.33
筹资活动现金流出小计298,047,454.73160,702,121.3629,932,166.25805,271,944.12
筹资活动产生的现金流量净额-79,427,157.9-51,166,580.64-7,789,917.55-137,482,714.79
汇率变动对现金及现金等价物的影响-659,263.333,606,522.6-1,801,988.026,502,752.37
现金及现金等价物净增加额7,572,802.954,790,901.08-46,062,934.41-97,491,322.81
期末现金及现金等价物余额272,859,239.59270,077,337.72219,223,502.26265,286,436.64
TOP↑