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科新机电

(300092)

  

流通市值:24.95亿  总市值:32.57亿
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)

    截至第三季度实现净利润1.43亿元,每股收益0.52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160549.95万元,未分配利润50026.85万元。

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225385.75万元,负债64835.79万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,051,813,335.68714,945,285.28275,441,350.651,496,826,000.5
营业总成本856,373,863.01583,151,711.65219,438,621.411,288,641,656.68
营业利润165,326,084.89109,993,098.8155,415,257.31194,978,617.26
利润总额161,786,102.91109,315,639.3555,399,760.5191,258,573.29
净利润143,114,624.5796,977,363.6347,609,936.78163,509,713.99
其他综合收益----
综合收益总额143,114,624.5796,977,363.6347,609,936.78163,509,713.99
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,865,103,008.541,786,765,863.231,979,827,248.551,977,951,795.08
非流动资产合计388,754,469.66409,044,735.46392,277,949.08407,552,679.83
资产总计2,253,857,478.22,195,810,598.692,372,105,197.632,385,504,474.91
流动负债合计645,654,072.58634,424,282.34797,917,620.14859,750,382.12
非流动负债合计2,703,867.362,736,510.332,769,153.32,801,796.27
负债合计648,357,939.94637,160,792.67800,686,773.44862,552,178.39
归属于母公司股东权益合计1,605,499,538.261,558,649,806.021,571,418,424.191,522,952,296.52
股东权益合计1,605,499,538.261,558,649,806.021,571,418,424.191,522,952,296.52
负债和股东权益合计2,253,857,478.22,195,810,598.692,372,105,197.632,385,504,474.91
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676,086,038.45407,538,644.67197,323,385.59997,084,419.03
经营活动现金流出小计628,512,894.2454,363,163.2224,228,159986,729,457.08
经营活动产生的现金流量净额47,573,144.25-46,824,518.53-26,904,773.4110,354,961.95
投资活动现金流入小计1,380,881,500.341,038,449,316.73537,765,948.512,112,213,598.15
投资活动现金流出小计1,281,706,203.64906,331,306.89500,204,113.532,669,887,483.99
投资活动产生的现金流量净额99,175,296.7132,118,009.8437,561,834.98-557,673,885.84
筹资活动现金流入小计---567,530,247.31
筹资活动现金流出小计63,002,352.3363,002,352.33-55,176,978.47
筹资活动产生的现金流量净额-63,002,352.33-63,002,352.33-512,353,268.84
汇率变动对现金及现金等价物的影响-190.72111.68-3,724.7390.13
现金及现金等价物净增加额83,745,897.922,291,250.6610,653,336.87-34,965,264.92
期末现金及现金等价物余额189,182,998.1127,728,350.86116,090,437.07105,437,100.2
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