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科新机电

(300092)

  

流通市值:22.75亿  总市值:29.69亿
流通股本:2.10亿   总股本:2.74亿

科新机电(300092)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润1.64亿元,每股收益0.61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2023年年度最新股东权益152295.23万元,未分配利润42015.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产238550.45万元,负债86255.22万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,496,826,000.51,168,073,530.61770,982,406.74387,525,367.75
营业总成本1,288,641,656.68998,590,349.36657,618,875.91329,046,090.25
营业利润194,978,617.26155,562,928.64102,740,326.3651,845,766.45
利润总额191,258,573.29153,029,658.64102,668,406.3651,777,446.45
净利润163,509,713.99136,211,776.4590,535,062.7845,338,108.55
其他综合收益----
综合收益总额163,509,713.99136,211,776.4590,535,062.7845,338,108.55
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,977,951,795.081,983,853,455.482,023,273,432.742,085,809,416.76
非流动资产合计407,552,679.83398,159,714.21326,203,540.12330,194,215.83
资产总计2,385,504,474.912,382,013,169.692,349,476,972.862,416,003,632.59
流动负债合计859,750,382.12883,571,253.58897,209,516.27954,424,939.67
非流动负债合计2,801,796.272,834,439.22,867,082.172,899,725.14
负债合计862,552,178.39886,405,692.78900,076,598.44957,324,664.81
归属于母公司股东权益合计1,522,952,296.521,495,607,476.911,449,400,374.421,458,678,967.78
股东权益合计1,522,952,296.521,495,607,476.911,449,400,374.421,458,678,967.78
负债和股东权益合计2,385,504,474.912,382,013,169.692,349,476,972.862,416,003,632.59
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计997,084,419.03705,155,871.31455,067,385.47153,191,619.81
经营活动现金流出小计986,729,457.08778,448,006.43533,290,267.4224,692,786.29
经营活动产生的现金流量净额10,354,961.95-73,292,135.12-78,222,881.93-71,501,166.48
投资活动现金流入小计2,112,213,598.151,828,539,142.9656,009,529.920,021,830.14
投资活动现金流出小计2,669,887,483.992,028,861,026.76938,033,703.1732,685,386.76
投资活动产生的现金流量净额-557,673,885.84-200,321,883.86-282,024,173.27-12,663,556.62
筹资活动现金流入小计567,530,247.31567,530,247.31567,530,247.31567,530,247.31
筹资活动现金流出小计55,176,978.4754,784,654.254,784,654.2-
筹资活动产生的现金流量净额512,353,268.84512,745,593.11512,745,593.11567,530,247.31
汇率变动对现金及现金等价物的影响390.13668.56811.49-288.66
现金及现金等价物净增加额-34,965,264.92239,132,242.69152,499,349.4483,365,235.55
期末现金及现金等价物余额105,437,100.2379,534,607.81292,901,714.52623,767,600.67
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