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恒银科技

(603106)

  

流通市值:30.87亿  总市值:30.87亿
流通股本:5.21亿   总股本:5.21亿

恒银科技(603106)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-0.63亿元,每股收益-0.12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141061.95万元,未分配利润8791.94万元。

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192600.94万元,负债51538.99万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入301,329,474.66214,332,215.18118,686,151.97585,110,350.67
营业总成本416,162,628.39291,588,381.39164,741,541.44712,761,813.07
营业利润-80,419,590.96-56,387,121.72-34,917,915.24-183,423,809
利润总额-80,108,661.14-56,070,391.9-34,593,135.8-189,365,132.28
净利润-63,014,192.16-43,490,091.68-29,676,560.16-152,051,831.95
其他综合收益----
综合收益总额-63,014,192.16-43,490,091.68-29,676,560.16-152,051,831.95
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,414,839,225.021,499,426,119.431,609,550,291.481,712,312,874.13
非流动资产合计511,170,188.05509,986,937.55504,792,428.44504,375,102.98
资产总计1,926,009,413.072,009,413,056.982,114,342,719.922,216,687,977.11
流动负债合计237,194,256.76293,622,107.11376,599,048.19440,275,109.8
非流动负债合计278,195,609.64285,647,302.72293,786,493.06302,779,128.48
负债合计515,389,866.4579,269,409.83670,385,541.25743,054,238.28
归属于母公司股东权益合计1,410,619,546.671,430,143,647.151,443,957,178.671,473,633,738.83
股东权益合计1,410,619,546.671,430,143,647.151,443,957,178.671,473,633,738.83
负债和股东权益合计1,926,009,413.072,009,413,056.982,114,342,719.922,216,687,977.11
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300,250,535.05198,508,099.69100,425,711.25792,130,451.43
经营活动现金流出小计443,854,620.83301,638,387.69158,378,752.99834,051,957.44
经营活动产生的现金流量净额-143,604,085.78-103,130,288-57,953,041.74-41,921,506.01
投资活动现金流入小计125,341,426.83125,341,426.83-100,328,242.12
投资活动现金流出小计3,708,695.953,364,207.95278,633.23142,608,455.94
投资活动产生的现金流量净额121,632,730.88121,977,218.88-278,633.23-42,280,213.82
筹资活动现金流入小计---48,910,187.76
筹资活动现金流出小计45,786,305.4945,746,834.3110,417,363.12695,224.11
筹资活动产生的现金流量净额-45,786,305.49-45,746,834.31-10,417,363.1248,214,963.65
汇率变动对现金及现金等价物的影响43,485.9637,814.941,653.21,076.24
现金及现金等价物净增加额-67,714,174.43-26,862,088.49-68,647,384.89-35,985,679.94
期末现金及现金等价物余额589,789,975.85630,642,061.79588,856,765.39657,504,150.28
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