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中科金财

(002657)

  

流通市值:41.72亿  总市值:42.34亿
流通股本:3.35亿   总股本:3.40亿

中科金财(002657)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-0.39亿元,每股收益-0.12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)

    截至第三季度最新股东权益195380.16万元,未分配利润-22755.54万元。

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245912.59万元,负债50532.43万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入664,153,581.17455,056,156.15265,017,608.661,232,987,235.19
营业总成本734,690,280.77496,871,618.84290,589,940.791,261,674,640.41
营业利润-23,219,798.48-9,406,084.23-13,001,342.5-161,458,576.85
利润总额-26,374,430.92-9,419,685.47-13,014,943.74-163,603,756.02
净利润-39,175,530.24-13,356,524.04-14,001,853.75-168,569,498.67
其他综合收益----
综合收益总额-39,175,530.24-13,356,524.04-14,001,853.75-168,569,498.67
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,155,311,469.871,169,886,672.411,525,440,609.351,786,892,242.81
非流动资产合计1,303,814,431.411,269,278,491.28964,229,974.52929,646,138.98
资产总计2,459,125,901.282,439,165,163.692,489,670,583.872,716,538,381.79
流动负债合计489,941,258.14450,020,759.83499,972,622.12711,979,220.84
非流动负债合计15,383,028.099,523,782.6110,722,670.2111,582,015.66
负债合计505,324,286.23459,544,542.44510,695,292.33723,561,236.5
归属于母公司股东权益合计1,953,751,190.881,979,570,223.911,978,924,922.321,992,926,803.68
股东权益合计1,953,801,615.051,979,620,621.251,978,975,291.541,992,977,145.29
负债和股东权益合计2,459,125,901.282,439,165,163.692,489,670,583.872,716,538,381.79
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717,264,254.61448,495,849.68268,697,671.71,361,252,688.8
经营活动现金流出小计842,131,950.55593,236,598.79342,787,835.91,275,204,006
经营活动产生的现金流量净额-124,867,695.94-144,740,749.11-74,090,164.286,048,682.8
投资活动现金流入小计2,552,695,600.961,644,343,381.36394,962,533.061,459,020,034.86
投资活动现金流出小计2,341,965,922.921,490,750,848.92320,872,048.921,603,166,898.22
投资活动产生的现金流量净额210,729,678.04153,592,532.4474,090,484.14-144,146,863.36
筹资活动现金流入小计20,350,002.6---
筹资活动现金流出小计3,309,843.852,065,292.41833,401.510,762,356.58
筹资活动产生的现金流量净额17,040,158.75-2,065,292.41-833,401.5-10,762,356.58
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102,902,140.856,786,490.92-833,081.56-68,860,537.14
期末现金及现金等价物余额469,881,069.63373,765,419.7366,145,847.22366,978,928.78
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