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山石网科

(688030)

  

流通市值:24.06亿  总市值:24.06亿
流通股本:1.80亿   总股本:1.80亿

山石网科(688030)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2023年年度实现净利润-2.41亿元,每股收益-1.33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2023年年度最新股东权益108030.13万元,未分配利润-40844.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产185207.17万元,负债77177.04万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入901,040,067.77700,269,762.09373,261,045.17144,591,323.56
营业总成本1,162,229,062.33913,749,424.58523,958,605.72243,970,948.01
营业利润-258,373,313.83-180,462,354.32-122,429,635.6-85,490,560.25
利润总额-260,327,464.13-181,492,234.62-123,041,053.8-85,989,810.86
净利润-240,801,185.21-170,170,432.68-113,354,479-87,464,842.74
其他综合收益198,974.751,257,282.791,219,726.96-489,380.75
综合收益总额-240,602,210.46-168,913,149.89-112,134,752.04-87,954,223.49
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,373,993,687.771,396,576,648.021,408,096,264.971,520,894,762.54
非流动资产合计478,078,010.39487,908,991.32496,400,205.19467,701,946.26
资产总计1,852,071,698.161,884,485,639.341,904,496,470.161,988,596,708.8
流动负债合计494,717,235.02453,487,606.5420,041,387.17481,208,468.29
非流动负债合计277,053,175.87279,126,356.84275,805,009.14274,557,638.11
负债合计771,770,410.89732,613,963.34695,846,396.31755,766,106.4
归属于母公司股东权益合计1,078,942,643.91,146,683,624.881,207,271,855.241,230,491,236.65
股东权益合计1,080,301,287.271,151,871,6761,208,650,073.851,232,830,602.4
负债和股东权益合计1,852,071,698.161,884,485,639.341,904,496,470.161,988,596,708.8
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,192,285,252.59825,714,127.51597,920,760.46285,663,256.72
经营活动现金流出小计1,250,539,634.91943,393,748.87575,130,017.05298,291,352.25
经营活动产生的现金流量净额-58,254,382.32-117,679,621.3622,790,743.41-12,628,095.53
投资活动现金流入小计522,754,824.21291,631,669.97190,918,929.015,797.57
投资活动现金流出小计609,812,952.51445,367,486.24329,784,321.04130,494,677.97
投资活动产生的现金流量净额-87,058,128.3-153,735,816.27-138,865,392.03-130,488,880.4
筹资活动现金流入小计144,400,00064,466,9507,500,0007,500,000
筹资活动现金流出小计187,975,157.5387,723,426.8781,161,619.910,461,944.69
筹资活动产生的现金流量净额-43,575,157.53-23,256,476.87-73,661,619.9-2,961,944.69
汇率变动对现金及现金等价物的影响137,540.65288,509.83257,348.57-50,827.83
现金及现金等价物净增加额-188,750,127.5-294,383,404.67-189,478,919.95-146,129,748.45
期末现金及现金等价物余额322,441,794.9216,808,517.73321,713,002.45365,062,173.95
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