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科远智慧

(002380)

  

流通市值:22.95亿  总市值:38.85亿
流通股本:1.42亿   总股本:2.40亿

科远智慧(002380)财务分析

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

    截至2024年第一季度实现净利润0.42亿元,每股收益0.18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195489.57万元,未分配利润28274.01万元。

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332595.45万元,负债137105.88万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入367,062,306.351,407,099,189.81,000,552,399692,654,905.34
营业总成本338,550,554.131,314,406,453.97937,661,289.79654,848,159.1
营业利润44,793,107.19163,059,465.7384,861,920.5142,289,335.33
利润总额44,820,305.53162,853,924.6484,704,532.3842,718,373.41
净利润42,052,839.98164,195,943.2588,448,980.8441,500,003.04
其他综合收益----
综合收益总额42,052,839.98164,195,943.2588,448,980.8441,500,003.04
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,604,368,901.592,520,540,270.472,354,527,985.552,298,253,311.14
非流动资产合计721,585,621.35700,003,770.22755,373,965687,580,680.5
资产总计3,325,954,522.943,220,544,040.693,109,901,950.552,985,833,991.64
流动负债合计1,321,510,266.841,262,297,809.41,241,224,696.241,159,164,508.77
非流动负债合计49,548,579.2148,550,390.7244,887,135.5846,086,786.7
负债合计1,371,058,846.051,310,848,200.121,286,111,831.821,205,251,295.47
归属于母公司股东权益合计2,013,742,168.191,966,750,327.731,886,113,463.611,839,337,651.9
股东权益合计1,954,895,676.891,909,695,840.571,823,790,118.731,780,582,696.17
负债和股东权益合计3,325,954,522.943,220,544,040.693,109,901,950.552,985,833,991.64
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235,946,350.031,165,814,261.47777,312,828.35453,272,277.2
经营活动现金流出小计309,570,446.78993,514,875.66751,858,122.49503,744,507.57
经营活动产生的现金流量净额-73,624,096.75172,299,385.8125,454,705.86-50,472,230.37
投资活动现金流入小计1,256,685.68700,116,052.992,356,014.741,543,086.39
投资活动现金流出小计193,122,907.55782,099,883.6175,700,934.6434,353,443.9
投资活动产生的现金流量净额-191,866,221.87-81,983,830.61-173,344,919.9-32,810,357.51
筹资活动现金流入小计28,755,084.53104,451,605.3793,574,375.8972,410,265.06
筹资活动现金流出小计270,605.5147,529,871.9246,649,078.6745,246,822.39
筹资活动产生的现金流量净额28,484,479.0256,921,733.4546,925,297.2227,163,442.67
汇率变动对现金及现金等价物的影响-0--
现金及现金等价物净增加额-237,005,839.6147,237,288.65-100,964,916.82-56,119,145.21
期末现金及现金等价物余额132,716,356.77369,722,196.37121,519,927.1166,365,762.51
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
招商证券刘玉萍,周翔宇1.051.281.512024-04-25
中邮证券孙业亮,常雨婷0.570.911.302024-03-12
东北证券吴源恒,陈俊如0.841.06--2024-03-07
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