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盛洋科技

(603703)

  

流通市值:46.35亿  总市值:46.35亿
流通股本:4.15亿   总股本:4.15亿

盛洋科技(603703)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.09亿元,每股收益0.02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88427.32万元,未分配利润12955.85万元。

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196855.89万元,负债108428.57万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入567,570,236.89356,834,869.9171,859,485.01653,702,626.36
营业总成本566,906,751.77356,137,549.75170,606,479.63661,106,045.58
营业利润4,664,333.364,143,379.543,172,912.85-189,690.47
利润总额4,482,095.94,061,427.013,368,570.27-31,260.59
净利润8,508,889.855,961,445.474,071,829.975,117,916.63
其他综合收益-229,271.95-1,859,295.46-1,725,532.513,783,075.08
综合收益总额8,279,617.94,102,150.012,346,297.468,900,991.71
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,070,575,694.28944,380,364.97953,429,867.58891,922,025.22
非流动资产合计897,983,192.5910,087,167889,894,274899,050,990.11
资产总计1,968,558,886.781,854,467,531.971,843,324,141.581,790,973,015.33
流动负债合计1,060,483,781.33952,534,075.13649,005,905.06689,927,184.55
非流动负债合计23,801,923.225,235,313.4327,465,945.64236,539,837.35
负债合计1,084,285,704.53977,769,388.53976,471,850.7926,467,021.9
归属于母公司股东权益合计854,768,059.63848,315,623.65847,013,783.17844,852,787.31
股东权益合计884,273,182.25876,698,143.44866,852,290.88864,505,993.43
负债和股东权益合计1,968,558,886.781,854,467,531.971,843,324,141.581,790,973,015.33
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448,110,804.67277,605,398.69122,667,053.3669,075,916.59
经营活动现金流出小计526,623,723.41320,349,396.13150,958,523.42587,774,498.18
经营活动产生的现金流量净额-78,512,918.74-42,743,997.44-28,291,470.1281,301,418.41
投资活动现金流入小计362,866,229.0781,844.7150,003,841.152,373,459.33
投资活动现金流出小计403,705,139.8739,309,722.7963,848,263.05109,646,773.83
投资活动产生的现金流量净额-40,838,910.8-39,227,878.08-13,844,421.9-107,273,314.5
筹资活动现金流入小计1,588,485,200980,000,000500,000,0002,248,000,000
筹资活动现金流出小计1,446,044,003.25937,460,987.1426,488,796.442,368,134,371.21
筹资活动产生的现金流量净额142,441,196.7542,539,012.973,511,203.56-120,134,371.21
汇率变动对现金及现金等价物的影响-47,042.31,411,583.33-372,101.14,329,350.99
现金及现金等价物净增加额23,042,324.91-38,021,279.2931,003,210.44-141,776,916.31
期末现金及现金等价物余额352,204,831.28291,141,227.08360,165,716.81329,162,506.37
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