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深圳新星

(603978)

  

流通市值:16.93亿  总市值:16.93亿
流通股本:1.66亿   总股本:1.66亿

深圳新星(603978)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-0.65亿元,每股收益-0.39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166696.08万元,未分配利润63519.03万元。

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351339.47万元,负债184643.39万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,102,377,410.63647,181,478.12267,259,648.411,524,302,684.4
营业总成本1,173,292,639.18702,886,604.75286,922,501.831,532,234,685.85
营业利润-65,597,161.97-46,621,305.82-14,417,543.98-54,164,991.14
利润总额-66,296,175.84-46,757,060.3-14,440,172.53-56,196,867.31
净利润-64,955,107.38-49,033,236.52-13,473,296.56-48,084,934.03
其他综合收益----
综合收益总额-64,955,107.38-49,033,236.52-13,473,296.56-48,084,934.03
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,709,331,296.131,605,776,123.521,590,536,383.731,603,871,634.99
非流动资产合计1,804,063,410.851,756,094,703.781,682,244,613.41,585,223,522.57
资产总计3,513,394,706.983,361,870,827.33,272,780,997.133,189,095,157.56
流动负债合计985,630,982.93850,814,731.77800,189,194.36800,169,938.18
非流动负债合计860,802,936.87827,888,717.43753,733,256.84656,614,711.58
负债合计1,846,433,919.81,678,703,449.21,553,922,451.21,456,784,649.76
归属于母公司股东权益合计1,666,960,787.181,683,167,378.11,718,858,545.931,732,310,507.8
股东权益合计1,666,960,787.181,683,167,378.11,718,858,545.931,732,310,507.8
负债和股东权益合计3,513,394,706.983,361,870,827.33,272,780,997.133,189,095,157.56
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825,437,659.04549,919,353.06199,414,571.45851,721,619.59
经营活动现金流出小计926,026,998.21591,248,495.42290,848,638.3998,107,622.68
经营活动产生的现金流量净额-100,589,339.17-41,329,142.36-91,434,066.85-146,386,003.09
投资活动现金流入小计3,456.14--10,175,517.69
投资活动现金流出小计183,493,389.43128,107,303.1852,664,025.4164,791,616.11
投资活动产生的现金流量净额-183,489,933.29-128,107,303.18-52,664,025.41-54,616,098.42
筹资活动现金流入小计963,600,000543,880,000230,130,000662,180,194.44
筹资活动现金流出小计589,537,659.44262,786,611.0790,377,380.67314,856,163.81
筹资活动产生的现金流量净额374,062,340.56281,093,388.93139,752,619.33347,324,030.63
汇率变动对现金及现金等价物的影响1.822.21-0.794.97
现金及现金等价物净增加额89,983,069.92111,656,945.6-4,345,473.72146,321,934.09
期末现金及现金等价物余额397,321,688.82418,995,564.5355,365,179.01307,338,618.9
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