当前位置:首页 - 行情中心 - 中坚科技(002779) - 财务分析

中坚科技

(002779)

  

流通市值:37.45亿  总市值:41.74亿
流通股本:1.18亿   总股本:1.32亿

中坚科技(002779)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0.49亿元,每股收益0.37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69877.85万元,未分配利润33137.84万元。

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92008.61万元,负债22130.76万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入472,867,570.96352,608,093.96192,360,154.13512,432,004.51
营业总成本422,862,619.99304,477,969.79165,556,399.83487,222,271.95
营业利润57,302,431.6349,248,110.2326,647,746.8727,749,415.85
利润总额57,047,433.6249,194,608.2526,647,273.3427,620,497.75
净利润49,491,826.6542,809,526.6122,936,136.8127,378,844.77
其他综合收益-126,486.81118,381.4859,412.7966,565.57
综合收益总额49,365,339.8442,927,908.0922,995,549.627,445,410.34
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计607,500,621.44609,549,245.97589,107,137.27553,400,463.42
非流动资产合计312,585,494.11318,006,470.38325,656,896.16336,692,677.75
资产总计920,086,115.55927,555,716.35914,764,033.43890,093,141.17
流动负债合计209,199,404.19222,385,326.14223,158,124.1221,103,015.85
非流动负债合计12,108,218.4812,829,329.0813,653,206.6914,032,972.28
负债合计221,307,622.67235,214,655.22236,811,330.79235,135,988.13
归属于母公司股东权益合计698,778,492.88692,341,061.13677,952,702.64654,957,153.04
股东权益合计698,778,492.88692,341,061.13677,952,702.64654,957,153.04
负债和股东权益合计920,086,115.55927,555,716.35914,764,033.43890,093,141.17
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521,512,946.18343,973,482.65124,193,254.18626,163,390.74
经营活动现金流出小计511,380,770.21339,055,460.81148,495,308.72523,761,512.38
经营活动产生的现金流量净额10,132,175.974,918,021.84-24,302,054.54102,401,878.36
投资活动现金流入小计34,482,363.229,291,554.5862,862.6580,494,645.51
投资活动现金流出小计61,306,412.6723,704,963.272,274,438.17153,388,494.57
投资活动产生的现金流量净额-26,824,049.475,586,591.31-2,211,575.52-72,893,849.06
筹资活动现金流入小计---0
筹资活动现金流出小计5,544,000--5,926,869.17
筹资活动产生的现金流量净额-5,544,000---5,926,869.17
汇率变动对现金及现金等价物的影响1,841,909.231,985,730.85-231,217.28-890,014.97
现金及现金等价物净增加额-20,393,964.2712,490,344-26,744,847.3422,691,145.16
期末现金及现金等价物余额46,803,062.7679,687,371.0340,452,179.6967,197,027.03
TOP↑