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北京科锐

(002350)

  

流通市值:32.27亿  总市值:33.08亿
流通股本:5.29亿   总股本:5.42亿

北京科锐(002350)财务分析

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

    截至第三季度实现净利润0.03亿元,每股收益0.00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175805.79万元,未分配利润40882.28万元。

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

    截至第三季度最新总资产268629.17万元,负债92823.38万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,259,483,961.06761,840,572.53271,178,586.511,953,005,333.89
营业总成本1,269,483,665.09784,655,300.5306,962,249.152,059,791,590.6
营业利润8,059,619.18-9,647,820.27-23,336,149.96-205,104,200.22
利润总额7,544,115.8-10,034,199.45-23,458,135.35-202,458,968.12
净利润2,997,310.96-11,708,352-20,307,160.29-183,448,582.44
其他综合收益1,815,685-25,115500,385-2,533,507.5
综合收益总额4,812,995.96-11,733,467-19,806,775.29-185,982,089.94
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,519,685,149.341,412,270,409.181,484,770,844.381,592,425,723.84
非流动资产合计1,166,606,545.431,219,093,191.41,163,320,594.511,168,488,448.85
资产总计2,686,291,694.772,631,363,600.582,648,091,438.892,760,914,172.69
流动负债合计874,865,832.31834,208,611.83895,385,665.92983,894,837.35
非流动负债合计53,367,920.1354,595,462.8519,416,018.7923,922,805.88
负债合计928,233,752.44888,804,074.68914,801,684.711,007,817,643.23
归属于母公司股东权益合计1,698,847,853.431,684,509,747.651,676,833,241.311,696,378,822.97
股东权益合计1,758,057,942.331,742,559,525.91,733,289,754.181,753,096,529.46
负债和股东权益合计2,686,291,694.772,631,363,600.582,648,091,438.892,760,914,172.69
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,588,754,271.7991,831,336.32416,993,521.682,401,175,547.17
经营活动现金流出小计1,571,335,682.641,004,623,395.31456,277,864.32,457,495,139.84
经营活动产生的现金流量净额17,418,589.06-12,792,058.99-39,284,342.62-56,319,592.67
投资活动现金流入小计17,126,524.742,108,268.532,013,201.8622,115,238.04
投资活动现金流出小计25,778,370.7823,275,596.791,837,396.2342,510,560.23
投资活动产生的现金流量净额-8,651,846.04-21,167,328.26175,805.63-20,395,322.19
筹资活动现金流入小计124,935,488104,935,488-129,000,000
筹资活动现金流出小计171,392,859.28128,029,817.9948,591,107.49274,506,916.83
筹资活动产生的现金流量净额-46,457,371.28-23,094,329.99-48,591,107.49-145,506,916.83
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-37,690,628.26-57,053,717.24-87,699,644.48-222,221,831.69
期末现金及现金等价物余额224,631,124.43205,268,035.45174,622,108.21262,321,752.69
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