当前位置:首页 - 行情中心 - 科华生物(002022) - 财务分析

科华生物

(002022)

  

流通市值:36.10亿  总市值:36.11亿
流通股本:5.14亿   总股本:5.14亿

科华生物(002022)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润-1.77亿元,每股收益-0.46元。

股东权益 + 未分配利润
------
  • 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498422.39万元,未分配利润308308.71万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产680773.99万元,负债182351.59万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,428,075,213.951,904,222,528.931,396,475,774.51833,147,693.69
营业总成本2,535,414,687.831,880,857,832.491,329,458,524.99736,271,219.1
营业利润-179,327,353.0879,198,475.64106,193,677.56117,086,114.1
利润总额-185,608,835.175,266,249.3104,402,252.74116,345,639.98
净利润-176,985,109.548,569,569.977,803,935.5497,174,299.35
其他综合收益5,095,342.5415,889,170.3523,703,323.59-2,293,123.09
综合收益总额-171,889,766.9664,458,740.25101,507,259.1394,881,176.26
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,316,244,225.334,571,937,062.514,993,440,865.855,656,077,028.9
非流动资产合计2,491,495,641.012,466,228,127.262,464,423,443.032,388,199,269.11
资产总计6,807,739,866.347,038,165,189.777,457,864,308.888,044,276,298.01
流动负债合计902,918,171.08878,252,349.761,067,283,200.191,370,270,186.07
非流动负债合计920,597,769.17935,001,026.9944,623,446.06917,118,883.18
负债合计1,823,515,940.251,813,253,376.662,011,906,646.252,287,389,069.25
归属于母公司股东权益合计4,172,116,724.64,399,313,346.434,546,506,357.224,867,751,016.4
股东权益合计4,984,223,926.095,224,911,813.115,445,957,662.635,756,887,228.76
负债和股东权益合计6,807,739,866.347,038,165,189.777,457,864,308.888,044,276,298.01
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2,777,632,117.182,110,280,610.291,455,627,899.9774,276,915.1
经营活动现金流出小计3,252,526,903.652,653,634,803.992,047,688,307.481,183,026,175.16
经营活动产生的现金流量净额-474,894,786.47-543,354,193.7-592,060,407.58-408,749,260.06
投资活动现金流入小计39,506,303.8522,313,549.3616,259,260.318,606,841.2
投资活动现金流出小计645,927,530.18603,948,302.31162,215,379.6872,591,445.03
投资活动产生的现金流量净额-606,421,226.33-581,634,752.95-145,956,119.37-63,984,603.83
筹资活动现金流入小计199,565,783.35176,712,457.8108,695,553.6334,056,225.09
筹资活动现金流出小计996,793,593.55695,804,612.47601,324,674.32202,667,151.71
筹资活动产生的现金流量净额-797,227,810.2-519,092,154.67-492,629,120.69-168,610,926.62
汇率变动对现金及现金等价物的影响9,256,401.242,916,651.931,610,354.49-10,818,851.71
现金及现金等价物净增加额-1,869,287,421.76-1,641,164,449.39-1,229,035,293.15-652,163,642.22
期末现金及现金等价物余额1,605,611,963.811,833,734,936.182,245,864,092.422,822,735,743.35
TOP↑