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神雾节能财务分析

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神雾节能(000820)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入87,271,495.9850,364,792.0620,916,929.36156,726,641.61
营业总成本110,684,473.2666,724,714.3528,791,850.82164,619,946.07
营业利润-22,502,393.13-13,347,013.93-6,936,454.27-12,636,613.25
利润总额-22,574,557.98-13,419,178.94-6,935,456.4-17,704,753.2
净利润-22,682,016.26-13,807,553.77-7,295,544.47-20,879,947.7
其他综合收益----
综合收益总额-22,682,016.26-13,807,553.77-7,295,544.47-20,879,947.7
神雾节能(000820)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计160,383,846.15142,455,250.36179,650,053.83201,890,892.32
非流动资产合计149,933,411.28149,718,554.24150,095,650.84150,322,282.53
资产总计310,317,257.43292,173,804.6329,745,704.67352,213,174.85
流动负债合计188,237,413.96168,535,341.95206,761,785.86229,100,264.7
非流动负债合计5,528,722.575,543,769.455,558,816.325,573,863.2
负债合计193,766,136.53174,079,111.4212,320,602.18234,674,127.9
归属于母公司股东权益合计69,568,341.4470,363,027.0271,108,490.5871,253,393.13
股东权益合计116,551,120.9118,094,693.2117,425,102.49117,539,046.95
负债和股东权益合计310,317,257.43292,173,804.6329,745,704.67352,213,174.85
神雾节能(000820)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130,458,668.599,299,198.943,544,638.23141,083,914.68
经营活动现金流出小计137,549,747.96105,313,402.7952,475,823.36165,396,872.52
经营活动产生的现金流量净额-7,091,079.46-6,014,203.89-8,931,185.13-24,312,957.84
投资活动现金流入小计---6,349,551.92
投资活动现金流出小计12,202.32--91,087
投资活动产生的现金流量净额-12,202.32--6,258,464.92
筹资活动现金流入小计2,700,0002,700,0002,500,0004,871,324.52
筹资活动现金流出小计3,429,449.9117,109.91435,937.58100,597.77
筹资活动产生的现金流量净额-729,449.92,582,890.092,064,062.424,770,726.75
汇率变动对现金及现金等价物的影响---63,317
现金及现金等价物净增加额-7,832,731.68-3,431,313.8-6,867,122.71-13,220,449.17
期末现金及现金等价物余额1,856,367.646,257,785.522,821,976.619,689,099.32
神雾节能000820相关数据
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