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中科云网

(002306)

  

流通市值:30.58亿  总市值:32.70亿
流通股本:8.13亿   总股本:8.70亿

中科云网(002306)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-1.17亿元,每股收益-0.13元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益12503.24万元,未分配利润-130909.50万元。

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63192.50万元,负债50689.26万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入144,815,646.77112,278,248.1441,514,797.91130,423,096.02
营业总成本240,401,060.97184,858,437.5272,800,430.97145,963,925.54
营业利润-89,790,122.16-71,079,437.44-29,989,779.75-19,745,803.38
利润总额-116,923,364.23-98,134,573.99-30,189,098.6-21,514,855.53
净利润-116,956,101.29-98,103,465.22-30,196,918.76-21,619,931.41
其他综合收益----
综合收益总额-116,956,101.29-98,103,465.22-30,196,918.76-21,619,931.41
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计132,218,687.09102,832,677.49165,644,806.51161,375,202.56
非流动资产合计499,706,353.65332,019,792.25191,710,180.6536,330,392.33
资产总计631,925,040.74434,852,469.74357,354,987.16197,705,594.89
流动负债合计411,703,971.09291,956,859.16269,644,329.98124,406,176.61
非流动负债合计95,188,666.9344,306,475.165,673,367.335,884,673.68
负债合计506,892,638.02336,263,334.32275,317,697.31130,290,850.29
归属于母公司股东权益合计-7,772,793.52-5,983,540.5443,219,727.3167,492,209.68
股东权益合计125,032,402.7298,589,135.4282,037,289.8567,414,744.6
负债和股东权益合计631,925,040.74434,852,469.74357,354,987.16197,705,594.89
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192,875,431.86147,525,978.850,058,159.43177,778,981.15
经营活动现金流出小计230,186,809.83171,379,586.0648,817,188.48201,544,941.79
经营活动产生的现金流量净额-37,311,377.97-23,853,607.261,240,970.95-23,765,960.64
投资活动现金流入小计45,597,034.3342,669,145.2529,751.7855,746,949.76
投资活动现金流出小计329,913,616.64166,595,437.1943,939,706.547,618,217.74
投资活动产生的现金流量净额-284,316,582.31-123,926,291.94-43,909,954.7648,128,732.02
筹资活动现金流入小计360,301,678.57162,753,478.5786,003,478.5758,584,121.43
筹资活动现金流出小计88,559,387.2874,831,407.6265,228,420.8918,193,964.34
筹资活动产生的现金流量净额271,742,291.2987,922,070.9520,775,057.6840,390,157.09
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-49,885,668.99-59,857,828.25-21,893,926.1364,752,928.47
期末现金及现金等价物余额52,139,282.9642,167,123.780,944,502.58102,024,951.95
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