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盛洋科技

(603703)

  

流通市值:45.48亿  总市值:45.48亿
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86569.67万元,未分配利润13235.50万元。

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186110.37万元,负债99540.71万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入514,364,925.65352,055,794.32197,856,784.78818,700,089.37
营业总成本505,961,332.24341,425,760.24202,819,227.16794,554,324.86
营业利润7,581,622.4411,456,385.055,501,811.8613,988,398.33
利润总额7,614,804.9611,743,444.865,617,939.7514,379,735.7
净利润9,118,493.6610,479,916.845,376,025.1818,237,757.01
其他综合收益973,182.113,330,631.45638,414.62561,072.11
综合收益总额10,091,675.7713,810,548.296,014,439.818,798,829.12
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计986,131,550.811,122,960,470.271,012,853,762.211,047,651,721.61
非流动资产合计874,972,196.98876,814,339.04886,681,898.6875,729,782.09
资产总计1,861,103,747.791,999,774,809.311,899,535,660.811,923,381,503.7
流动负债合计782,932,650.92951,612,508.74936,705,911.73961,494,074.24
非流动负债合计212,474,419.38178,746,750.56101,210,307.55105,375,489.27
负债合计995,407,070.31,130,359,259.31,037,916,219.281,066,869,563.51
归属于母公司股东权益合计846,968,981.99851,038,733.76843,748,452.63837,957,173.65
股东权益合计865,696,677.49869,415,550.01861,619,441.53856,511,940.19
负债和股东权益合计1,861,103,747.791,999,774,809.311,899,535,660.811,923,381,503.7
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474,794,817.81254,954,000.23182,978,082.32903,706,705.36
经营活动现金流出小计427,750,790.27228,925,420.38167,311,414.56813,767,481.82
经营活动产生的现金流量净额47,044,027.5426,028,579.8515,666,667.7689,939,223.54
投资活动现金流入小计22,987,076.6822,433,260.78-89,714,246.3
投资活动现金流出小计77,100,247.8761,261,374.222,009,005.9145,388,942.32
投资活动产生的现金流量净额-54,113,171.19-38,828,113.42-22,009,005.9-55,674,696.02
筹资活动现金流入小计2,218,000,0001,358,000,000604,000,0001,917,900,000
筹资活动现金流出小计2,271,286,654.841,270,893,890.34604,481,100.462,034,432,835.68
筹资活动产生的现金流量净额-53,286,654.8487,106,109.66-481,100.46-116,532,835.68
汇率变动对现金及现金等价物的影响4,935,614.447,097,848.59-5,203,845.0618,410,622.49
现金及现金等价物净增加额-55,420,184.0581,404,424.68-12,027,283.66-63,857,685.67
期末现金及现金等价物余额415,519,238.63552,343,847.36522,769,824.69470,939,422.68
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