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中核科技

(000777)

  

流通市值:68.71亿  总市值:68.90亿
流通股本:3.83亿   总股本:3.84亿

中核科技(000777)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2024年第一季度实现净利润-0.02亿元,每股收益0.00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2024年第一季度最新股东权益198882.27万元,未分配利润109640.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产329080.42万元,负债130198.15万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入155,406,894.161,809,754,356.991,117,228,612.51793,149,869.85
营业总成本184,143,513.441,734,628,541.281,092,134,657.97765,209,543.98
营业利润-6,231,156.59218,667,341.77128,496,909.7868,433,004.88
利润总额-1,391,781.4221,177,306.84129,375,218.1169,405,746.07
净利润-1,534,307.6222,030,159.9130,279,941.3968,623,000
其他综合收益-9,570,575.4731,257,437.09-1,244,545.97-1,418,827.24
综合收益总额-11,104,883.07253,287,596.99129,035,395.4267,204,172.76
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,151,133,159.922,153,518,827.72,118,991,991.622,181,439,163.62
非流动资产合计1,139,671,055.091,130,347,588.521,041,915,504.931,020,929,510.61
资产总计3,290,804,215.013,283,866,416.223,160,907,496.553,202,368,674.23
流动负债合计1,264,494,124.411,240,826,884.081,215,042,000.171,296,709,476.29
非流动负债合计37,487,412.4542,338,361.0967,194,080.0189,469,626.03
负债合计1,301,981,536.861,283,165,245.171,282,236,080.181,386,179,102.32
归属于母公司股东权益合计1,988,822,678.152,000,701,171.051,878,671,416.371,816,189,571.91
股东权益合计1,988,822,678.152,000,701,171.051,878,671,416.371,816,189,571.91
负债和股东权益合计3,290,804,215.013,283,866,416.223,160,907,496.553,202,368,674.23
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计196,626,362.671,362,378,249.09771,466,339.25490,596,989.18
经营活动现金流出小计373,263,762.631,409,594,970.781,059,423,233.34712,099,609.78
经营活动产生的现金流量净额-176,637,399.96-47,216,721.69-287,956,894.09-221,502,620.6
投资活动现金流入小计-89,834,944.3284,348,144.0366,549,619.48
投资活动现金流出小计7,680,943.7521,870,518.0615,468,713.699,971,081.43
投资活动产生的现金流量净额-7,680,943.7567,964,426.2668,879,430.3456,578,538.05
筹资活动现金流入小计19,600,000178,500,000178,500,000178,500,000
筹资活动现金流出小计2,259,979.89258,721,871.29179,620,257.92126,296,887.09
筹资活动产生的现金流量净额17,340,020.11-80,221,871.29-1,120,257.9252,203,112.91
汇率变动对现金及现金等价物的影响-71,941.62594,554.09579,972.25441,498.89
现金及现金等价物净增加额-167,050,265.22-58,879,612.63-219,617,749.42-112,279,470.75
期末现金及现金等价物余额71,818,931.37238,869,196.5978,131,059.8185,469,338.47
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