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格科微

(688728)

  

流通市值:177.38亿  总市值:414.01亿
流通股本:11.14亿   总股本:26.01亿

格科微(688728)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0.48亿元,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2023年年度最新股东权益787986.80万元,未分配利润270610.17万元。

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2020322.81万元,负债1232336.01万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,697,177,7233,244,867,2911,951,865,382853,204,583
营业总成本4,627,589,2443,144,907,5901,809,531,010899,094,936
营业利润14,950,79918,560,63118,063,202-131,402,396
利润总额12,318,16416,375,43818,093,288-131,003,919
净利润48,244,99849,725,666-22,829,686-129,193,711
其他综合收益-10,841,652-17,725,391-21,374,68412,154,747
综合收益总额37,403,34632,000,275-44,204,370-117,038,964
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计9,788,688,1968,965,481,4738,876,867,2828,420,307,863
非流动资产合计10,414,539,92010,765,817,52310,610,322,31010,267,849,119
资产总计20,203,228,11619,731,298,99619,487,189,59218,688,156,982
流动负债合计6,974,445,1556,307,330,8616,238,007,4455,667,957,136
非流动负债合计5,348,914,9945,473,084,4605,394,378,4265,239,101,124
负债合计12,323,360,14911,780,415,32111,632,385,87110,907,058,260
归属于母公司股东权益合计7,879,867,9677,950,883,6757,854,803,7217,781,098,722
股东权益合计7,879,867,9677,950,883,6757,854,803,7217,781,098,722
负债和股东权益合计20,203,228,11619,731,298,99619,487,189,59218,688,156,982
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5,645,723,9064,033,216,0562,630,775,6371,482,317,162
经营活动现金流出小计5,240,671,2293,606,702,0792,380,923,5141,500,820,623
经营活动产生的现金流量净额405,052,677426,513,977249,852,123-18,503,461
投资活动现金流入小计475,034404,236404,236-
投资活动现金流出小计1,171,957,7271,168,678,280955,868,902577,507,303
投资活动产生的现金流量净额-1,171,482,693-1,168,274,044-955,464,666-577,507,303
筹资活动现金流入小计5,297,826,0334,836,895,0884,155,696,7062,340,246,942
筹资活动现金流出小计3,938,912,8243,618,202,0933,050,794,3301,723,430,938
筹资活动产生的现金流量净额1,358,913,2091,218,692,9951,104,902,376616,816,004
汇率变动对现金及现金等价物的影响232,434630,866747,233-648,944
现金及现金等价物净增加额592,715,627477,563,794400,037,06620,156,296
期末现金及现金等价物余额4,186,005,0454,070,853,2123,993,326,4843,613,445,714
最新报告期:2024-03-03
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
平安证券付强,徐勇,闫磊,徐碧云0.030.090.152024-03-03
长城证券邹兰兰0.120.20--2024-02-06
中金公司彭虎,臧若晨0.020.160.372024-02-02
华泰证券黄乐平0.020.130.272024-02-01
华泰证券丁宁,陈旭东,黄乐平,黄礼悦0.020.130.272024-02-01
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