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国晟科技

(603778)

  

流通市值:26.36亿  总市值:26.36亿
流通股本:6.43亿   总股本:6.43亿

国晟科技(603778)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0.33亿元,每股收益0.03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136755.37万元,未分配利润-329.99万元。

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329644.43万元,负债192889.06万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入906,219,387.8559,605,783.18170,580,453.25197,850,658.7
营业总成本912,958,482.94550,786,148.82167,153,907.12238,038,640.94
营业利润33,967,626.6916,036,930.2819,030,724.76-173,923,445.65
利润总额33,531,096.0115,603,300.5119,064,003.37-175,495,709.16
净利润32,610,821.9216,239,635.217,039,437.8-176,512,576.26
其他综合收益42,273.79-74,231.53-114,984.72115,982.88
综合收益总额32,653,095.7116,165,403.6716,924,453.08-176,396,593.38
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,335,441,932.021,148,795,174.06913,128,883.121,032,416,903.31
非流动资产合计1,961,002,382.341,877,875,865.951,540,026,027.31,355,057,077.63
资产总计3,296,444,314.363,026,671,040.012,453,154,910.422,387,473,980.94
流动负债合计1,711,757,177.811,568,945,368.781,038,314,297.41990,765,820.11
非流动负债合计217,133,388.31187,325,423.39153,064,329.27152,464,346.57
负债合计1,928,890,566.121,756,270,792.171,191,378,626.681,143,230,166.68
归属于母公司股东权益合计1,065,082,246.981,031,724,395.411,031,668,231.851,019,565,717.84
股东权益合计1,367,553,748.241,270,400,247.841,261,776,283.741,244,243,814.26
负债和股东权益合计3,296,444,314.363,026,671,040.012,453,154,910.422,387,473,980.94
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721,539,187.84491,849,790.94325,840,692.93200,356,850.81
经营活动现金流出小计973,214,914.41683,819,794.51372,184,003.08252,004,718.8
经营活动产生的现金流量净额-251,675,726.57-191,970,003.57-46,343,310.15-51,647,867.99
投资活动现金流入小计225,935,356.6883,177,538.5183,074,038.512,011,942.27
投资活动现金流出小计234,494,532.92353,530,555201,054,802.1687,238,987.78
投资活动产生的现金流量净额-8,559,176.24-270,353,016.49-117,980,763.65-85,227,045.51
筹资活动现金流入小计765,147,259.59488,175,347.93286,370,200187,590,930.1
筹资活动现金流出小计706,378,815.21199,406,540.58217,463,600.8974,440,099.24
筹资活动产生的现金流量净额58,768,444.38288,768,807.3568,906,599.11113,150,830.86
汇率变动对现金及现金等价物的影响42,252.4651,130.64-14,095.69115,982.79
现金及现金等价物净增加额-201,424,205.97-173,503,082.07-95,431,570.38-23,608,099.85
期末现金及现金等价物余额41,583,593.6868,915,689.95154,040,581.3119,725,240.73
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