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纳微科技

(688690)

  

流通市值:41.71亿  总市值:82.34亿
流通股本:2.05亿   总股本:4.04亿

纳微科技(688690)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0.28亿元,每股收益0.10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169073.37万元,未分配利润48898.61万元。

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206085.51万元,负债37012.14万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入451,155,239.81295,160,267.11132,113,888.95705,841,186.56
营业总成本422,357,702.51273,559,617.66123,795,547.91471,089,630.32
营业利润33,839,440.1930,553,323.0613,610,162.34306,201,396.73
利润总额33,677,178.8730,266,729.5713,421,371.28307,195,582.98
净利润28,046,231.125,047,775.468,844,695.02276,864,157.1
其他综合收益702,708.13834,561.07-168,186.291,442,287.53
综合收益总额28,748,939.2325,882,336.538,676,508.73278,306,444.63
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,126,803,684.461,081,090,284.151,089,050,034.6902,800,897.31
非流动资产合计934,051,386.87966,785,729.48937,548,949.521,050,099,437.13
资产总计2,060,855,071.332,047,876,013.632,026,598,984.121,952,900,334.44
流动负债合计147,210,303.43157,142,832.34129,908,275.29190,644,569.33
非流动负债合计222,911,076.04237,540,461.09272,689,828.42182,133,689.13
负债合计370,121,379.47394,683,293.43402,598,103.71372,778,258.46
归属于母公司股东权益合计1,665,154,288.591,624,449,052.941,592,707,217.411,546,108,194.51
股东权益合计1,690,733,691.861,653,192,720.21,624,000,880.411,580,122,075.98
负债和股东权益合计2,060,855,071.332,047,876,013.632,026,598,984.121,952,900,334.44
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478,603,565.15311,950,136163,256,853.71625,218,212.89
经营活动现金流出小计448,116,610.3321,027,513.26188,032,170.53513,330,115.69
经营活动产生的现金流量净额30,486,954.85-9,077,377.26-24,775,316.82111,888,097.2
投资活动现金流入小计277,523,786.03235,588,262.78235,422,166.46135,025,152.19
投资活动现金流出小计307,408,752.68166,858,303.33147,159,030.04642,062,139.68
投资活动产生的现金流量净额-29,884,966.6568,729,959.4588,263,136.42-507,036,987.49
筹资活动现金流入小计100,278,489.8690,357,321.6867,900,000320,922,613.46
筹资活动现金流出小计106,063,438.1575,411,016.543,561,101.1253,157,692.8
筹资活动产生的现金流量净额-5,784,948.2914,946,305.1464,338,898.88267,764,920.66
汇率变动对现金及现金等价物的影响848,018.741,099,808.69-343,767.022,462,404.57
现金及现金等价物净增加额-4,334,941.3575,698,696.02127,482,951.46-124,921,565.06
期末现金及现金等价物余额245,299,535.66325,333,173.03377,117,428.47249,634,477.01
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