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科恒股份

(300340)

  

流通市值:24.16亿  总市值:35.64亿
流通股本:1.87亿   总股本:2.76亿

科恒股份(300340)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-1.13亿元,每股收益-0.41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14930.88万元,未分配利润-149611.84万元。

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278679.23万元,负债263748.35万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,586,331,795.621,128,068,248.74434,239,654.593,028,811,074.37
营业总成本1,732,681,828.891,208,320,089.01468,850,444.693,247,851,331.18
营业利润-111,133,624.15-60,372,583.4-14,230,837.42-410,695,786.1
利润总额-112,693,255.22-61,467,863.1-13,942,704.49-418,969,048.91
净利润-113,338,807.72-61,811,045.6-13,649,612.7-519,773,422.37
其他综合收益----21,821,632.29
综合收益总额-113,338,807.72-61,811,045.6-13,649,612.7-541,595,054.66
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,078,375,593.452,350,299,658.732,779,765,846.693,120,632,140.21
非流动资产合计708,416,734.36780,334,395.75769,440,357.96784,373,758.35
资产总计2,786,792,327.813,130,634,054.483,549,206,204.653,905,005,898.56
流动负债合计2,409,007,131.112,539,693,396.312,932,734,971.63,251,695,954.12
非流动负债合计228,476,361.37389,584,879.6366,954,021.58390,143,120.27
负债合计2,637,483,492.482,929,278,275.913,299,688,993.183,641,839,074.39
归属于母公司股东权益合计150,256,687.95201,987,137.52249,338,474.01262,833,269.05
股东权益合计149,308,835.33201,355,778.57249,517,211.47263,166,824.17
负债和股东权益合计2,786,792,327.813,130,634,054.483,549,206,204.653,905,005,898.56
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1,063,445,030.57758,523,668.64359,287,585.561,660,163,684.98
经营活动现金流出小计1,252,203,255.23944,935,479.17709,043,609.211,757,530,281.97
经营活动产生的现金流量净额-188,758,224.66-186,411,810.53-349,756,023.65-97,366,596.99
投资活动现金流入小计19,052,422.0217,511,262.2211,154,223.8582,156,682.5
投资活动现金流出小计25,589,206.7121,836,007.1717,555,309.4964,160,890.22
投资活动产生的现金流量净额-6,536,784.69-4,324,744.95-6,401,085.6417,995,792.28
筹资活动现金流入小计217,311,240.51177,311,240.5152,566,247.321,126,911,276.96
筹资活动现金流出小计409,100,558.87365,004,265.387,595,240.02621,694,837.1
筹资活动产生的现金流量净额-191,789,318.36-187,693,024.79-35,028,992.7505,216,439.86
汇率变动对现金及现金等价物的影响46,166.4443,903.6924,981.97-288.47
现金及现金等价物净增加额-387,038,161.27-378,385,676.58-391,161,120.02425,845,346.68
期末现金及现金等价物余额49,770,136.1158,422,620.845,647,177.36436,808,297.38
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