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申科股份

(002633)

  

流通市值:19.87亿  总市值:19.97亿
流通股本:1.49亿   总股本:1.50亿

申科股份(002633)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0.07亿元,每股收益0.05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41964.45万元,未分配利润-7160.61万元。

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61789.75万元,负债19825.30万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入234,988,887.34161,964,898.0869,416,192.99273,154,833.46
营业总成本229,421,291.98156,215,085.5969,206,785.78285,675,298.39
营业利润6,913,807.676,473,159.73748,404.41-18,743,924.52
利润总额7,020,220.066,635,411.47745,396.73-18,955,994.02
净利润7,017,908.966,635,411.47745,396.73-18,998,687.33
其他综合收益---0
综合收益总额7,017,908.966,635,411.47745,396.73-18,998,687.33
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计397,376,603.94436,545,612.47424,396,284.07425,227,113.83
非流动资产合计220,520,909.59224,336,244.25228,222,611.08231,740,010.46
资产总计617,897,513.53660,881,856.72652,618,895.15656,967,124.29
流动负债合计194,420,932.09237,555,662.71235,655,923.4240,213,063.47
非流动负债合计3,832,031.923,970,992.613,742,844.14,279,329.9
负债合计198,252,964.01241,526,655.32239,398,767.5244,492,393.37
归属于母公司股东权益合计419,644,549.52419,355,201.4413,220,127.65412,474,730.92
股东权益合计419,644,549.52419,355,201.4413,220,127.65412,474,730.92
负债和股东权益合计617,897,513.53660,881,856.72652,618,895.15656,967,124.29
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163,917,126.8393,682,867.1670,938,087.07224,412,362.6
经营活动现金流出小计147,795,496.06105,394,776.2568,360,490.92250,879,779.47
经营活动产生的现金流量净额16,121,630.77-11,711,909.092,577,596.15-26,467,416.87
投资活动现金流入小计-0-16,945,707.72
投资活动现金流出小计765,142700,630644,630884,174.23
投资活动产生的现金流量净额-765,142-700,630-644,63016,061,533.49
筹资活动现金流入小计36,548,204.1836,548,204.1826,548,204.18118,387,461.27
筹资活动现金流出小计71,098,907.9151,544,113.4628,144,684.8278,421,116.66
筹资活动产生的现金流量净额-34,550,703.73-14,995,909.28-1,596,480.6439,966,344.61
汇率变动对现金及现金等价物的影响28,670.8246,582.4929,055.98-48,988.18
现金及现金等价物净增加额-19,165,544.14-27,361,865.88365,541.4929,511,473.05
期末现金及现金等价物余额36,117,501.1227,921,179.3855,648,586.7555,283,045.26
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