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中科电气

(300035)

  

流通市值:93.63亿  总市值:110.01亿
流通股本:5.83亿   总股本:6.85亿

中科电气(300035)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.60亿元,每股收益0.27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518847.10万元,未分配利润110131.08万元。

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1147267.14万元,负债628420.04万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,883,655,333.222,263,698,210.591,065,768,467.044,907,513,954.71
营业总成本3,585,755,139.542,129,084,429.821,017,298,469.234,818,634,924.52
营业利润307,553,856.25153,618,343.5149,345,667.63-17,984,060.98
利润总额301,507,151.85150,036,080.6449,222,118.2-25,819,213.4
净利润260,237,169.14122,937,827.4840,901,663.4810,432,639.38
其他综合收益----
综合收益总额260,237,169.14122,937,827.4840,901,663.4810,432,639.38
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,276,667,007.836,044,602,745.335,716,601,530.875,431,560,883.38
非流动资产合计5,196,004,418.855,080,708,065.775,007,729,383.074,941,038,329.59
资产总计11,472,671,426.6811,125,310,811.110,724,330,913.9410,372,599,212.97
流动负债合计4,327,884,140.964,022,635,576.893,505,382,117.293,034,732,561.02
非流动负债合计1,956,316,306.812,051,617,229.522,144,967,238.342,088,485,204.33
负债合计6,284,200,447.776,074,252,806.415,650,349,355.635,123,217,765.35
归属于母公司股东权益合计4,554,272,872.474,439,850,618.474,499,317,815.644,694,301,626.28
股东权益合计5,188,470,978.915,051,058,004.695,073,981,558.315,249,381,447.62
负债和股东权益合计11,472,671,426.6811,125,310,811.110,724,330,913.9410,372,599,212.97
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1,798,269,340.81,205,260,513.32278,564,385.653,474,028,417.11
经营活动现金流出小计1,983,731,179.651,317,104,534.22520,288,336.832,497,390,882.97
经营活动产生的现金流量净额-185,461,838.85-111,844,020.9-241,723,951.18976,637,534.14
投资活动现金流入小计1,585,944,875.161,142,712,124.28461,768,541.12927,617,059.8
投资活动现金流出小计1,765,992,142.021,308,370,999.52375,535,888.721,512,510,797.83
投资活动产生的现金流量净额-180,047,266.86-165,658,875.2486,232,652.4-584,893,738.03
筹资活动现金流入小计3,007,654,694.042,258,314,860.731,327,843,297.742,612,392,947.98
筹资活动现金流出小计2,787,214,212.741,950,829,333.77891,679,426.13,874,061,718.32
筹资活动产生的现金流量净额220,440,481.3307,485,526.96436,163,871.64-1,261,668,770.34
汇率变动对现金及现金等价物的影响95,417.28973,893.37576,479.882,193,477.77
现金及现金等价物净增加额-144,973,207.1330,956,524.19281,249,052.74-867,731,496.46
期末现金及现金等价物余额302,548,178.45478,477,909.771,596,501,934.78447,521,385.58
最新报告期:2024-11-18
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券刘易0.450.791.032024-11-18
长江证券叶之楠,邬博华0.510.921.192024-11-17
中金公司刘烁,曾韬0.420.77--2024-10-29
长江证券叶之楠,邬博华0.510.610.772024-09-09
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