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中坚科技

(002779)

  

流通市值:83.48亿  总市值:93.05亿
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0.39亿元,每股收益0.30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72019.40万元,未分配利润34364.68万元。

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108004.73万元,负债35985.33万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入621,246,547.31477,340,031.58272,420,405.96666,618,873.08
营业总成本582,560,861.28427,441,117.45234,869,280.59615,883,956.71
营业利润43,977,686.953,790,620.7937,418,661.5352,607,109.42
利润总额43,681,70053,665,587.237,393,566.3252,223,904.43
净利润39,199,437.2944,790,331.5931,006,236.2548,093,586.71
其他综合收益-49,391.87-229,678.17-105,724.8225,709.7
综合收益总额39,150,045.4244,560,653.4230,900,511.4348,119,296.41
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计718,118,658.79749,535,226.25708,074,928.14655,036,322.17
非流动资产合计361,928,685.28343,677,557.26349,121,984.54319,644,002.14
资产总计1,080,047,344.071,093,212,783.511,057,196,912.68974,680,324.31
流动负债合计334,351,471.57346,057,771.34304,125,627.57254,959,602.43
非流动负债合计25,501,848.1424,850,379.8124,626,794.7322,176,742.94
负债合计359,853,319.71370,908,151.15328,752,422.3277,136,345.37
归属于母公司股东权益合计717,636,189.92722,304,632.36728,444,490.38697,543,978.94
股东权益合计720,194,024.36722,304,632.36728,444,490.38697,543,978.94
负债和股东权益合计1,080,047,344.071,093,212,783.511,057,196,912.68974,680,324.31
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693,826,520.75473,974,021.57232,236,474.77698,336,366.44
经营活动现金流出小计650,575,354.73408,332,161.84174,649,982.24687,704,056.57
经营活动产生的现金流量净额43,251,166.0265,641,859.7357,586,492.5310,632,309.87
投资活动现金流入小计207,818,990.48173,771,708.278,176,073.8756,097,866.22
投资活动现金流出小计188,149,876.39127,638,315.5235,482,06064,126,864.94
投资活动产生的现金流量净额19,669,114.0946,133,392.75-27,305,986.13-8,028,998.72
筹资活动现金流入小计28,169,95024,844,05024,835,650-
筹资活动现金流出小计47,446,047.691,699,989.09-7,423,900
筹资活动产生的现金流量净额-19,276,097.6923,144,060.9124,835,650-7,423,900
汇率变动对现金及现金等价物的影响-3,333,218.25-3,199,091.46-4,290,094.943,327,664.59
现金及现金等价物净增加额40,310,964.17131,720,221.9350,826,061.46-1,492,924.26
期末现金及现金等价物余额106,015,066.94197,424,324.7116,530,164.2365,704,102.77
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