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科大国创

(300520)

  

流通市值:66.65亿  总市值:69.97亿
流通股本:2.77亿   总股本:2.91亿

科大国创(300520)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-0.72亿元,每股收益-0.16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195088.67万元,未分配利润-26026.70万元。

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451889.09万元,负债256800.42万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,038,309,826.59658,474,085.61307,844,614.272,514,895,062.95
营业总成本1,056,059,894.41669,219,517.9306,370,150.532,579,669,766.78
营业利润-96,324,358.69-41,159,269.534,135,203.13-360,811,680.17
利润总额-96,313,954.54-41,181,797.273,595,125.51-361,011,104.71
净利润-72,454,973.57-31,435,760.566,985,890.58-385,732,953.67
其他综合收益-88,663.39-573,995.55-306,023.623,331,283.06
综合收益总额-72,543,636.96-32,009,756.116,679,866.96-382,401,670.61
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,901,912,935.962,943,362,372.283,294,047,554.353,089,483,091.23
非流动资产合计1,616,977,979.591,594,200,8631,598,969,697.741,597,609,427.64
资产总计4,518,890,915.554,537,563,235.284,893,017,252.094,687,092,518.87
流动负债合计2,155,280,323.222,092,447,272.862,416,188,298.52,404,214,038.39
非流动负债合计412,723,853.2457,341,138.02441,771,370.61242,169,022.04
负债合计2,568,004,176.422,549,788,410.882,857,959,669.112,646,383,060.43
归属于母公司股东权益合计1,837,256,790.371,861,502,758.171,877,494,802.261,884,317,315.21
股东权益合计1,950,886,739.131,987,774,824.42,035,057,582.982,040,709,458.44
负债和股东权益合计4,518,890,915.554,537,563,235.284,893,017,252.094,687,092,518.87
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1,198,300,046.67839,925,073.11480,487,856.242,489,548,641.01
经营活动现金流出小计1,517,852,421.851,138,961,837.91724,471,081.152,820,968,155.04
经营活动产生的现金流量净额-319,552,375.18-299,036,764.8-243,983,224.91-331,419,514.03
投资活动现金流入小计7,828,998.353,507,655.618,145,128.3413,058,538.4
投资活动现金流出小计337,396,371.37124,906,935.958,093,344.68217,170,121.66
投资活动产生的现金流量净额-329,567,373.02-121,399,280.3451,783.66-204,111,583.26
筹资活动现金流入小计901,774,778.72783,847,985.99570,789,619.11,776,110,989.79
筹资活动现金流出小计900,448,667.63552,116,461.96132,710,816.08916,253,327.79
筹资活动产生的现金流量净额1,326,111.09231,731,524.03438,078,803.02859,857,662
汇率变动对现金及现金等价物的影响308,348.76-176,983.4-281,957.41-233,222.46
现金及现金等价物净增加额-647,485,288.35-188,881,504.51193,865,404.36324,093,342.25
期末现金及现金等价物余额376,496,068.51835,099,852.351,217,846,761.221,023,981,356.86
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