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科大国创

(300520)

  

流通市值:42.58亿  总市值:53.20亿
流通股本:2.33亿   总股本:2.91亿

科大国创(300520)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0.81亿元,每股收益0.26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171851.19万元,未分配利润22870.66万元。

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433704.44万元,负债261853.24万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,775,128,687.41,117,342,105.41537,867,814.622,400,127,414.94
营业总成本1,765,806,501.541,130,652,657.07562,914,694.692,433,199,766.61
营业利润66,057,928.450,419,863.642,954,686.34-76,083,833.6
利润总额66,051,984.3850,420,920.552,986,341.16-76,358,481.55
净利润80,958,912.0551,809,585.74,067,205.58-65,112,978.95
其他综合收益-425,812.82-249,776.4-70,787.87-347,217.45
综合收益总额80,533,099.2351,559,809.33,996,417.71-65,460,196.4
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,462,359,594.992,373,539,522.682,272,490,214.812,367,867,786.24
非流动资产合计1,874,684,765.441,800,893,270.711,740,587,437.931,689,109,011.78
资产总计4,337,044,360.434,174,432,793.394,013,077,652.744,056,976,798.02
流动负债合计2,364,949,730.22,209,544,346.962,087,716,072.182,132,377,856.17
非流动负债合计253,582,687.16284,049,043.81368,951,959.92374,043,716.34
负债合计2,618,532,417.362,493,593,390.772,456,668,032.12,506,421,572.51
归属于母公司股东权益合计1,529,007,785.411,509,082,020.041,460,600,007.561,456,429,790.61
股东权益合计1,718,511,943.071,680,839,402.621,556,409,620.641,550,555,225.51
负债和股东权益合计4,337,044,360.434,174,432,793.394,013,077,652.744,056,976,798.02
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,835,998,407.191,249,678,938.72532,999,057.352,434,163,280.75
经营活动现金流出小计2,098,603,194.241,408,429,736.98704,530,720.812,422,401,516.22
经营活动产生的现金流量净额-262,604,787.05-158,750,798.26-171,531,663.4611,761,764.53
投资活动现金流入小计16,697,519.058,120,500.585,535.411,942,647.9
投资活动现金流出小计246,243,220.82214,735,554.0196,139,829.39173,871,552.56
投资活动产生的现金流量净额-229,545,701.77-206,615,053.43-96,134,293.99-161,928,904.66
筹资活动现金流入小计1,096,354,448.39609,152,094.6139,749,235.38791,952,506
筹资活动现金流出小计737,601,836.65306,046,146.5486,162,099.74657,847,968.01
筹资活动产生的现金流量净额358,752,611.74303,105,948.0653,587,135.64134,104,537.99
汇率变动对现金及现金等价物的影响-397,130.79716,407.48106,430.95-498,314.53
现金及现金等价物净增加额-133,795,007.87-61,543,496.15-213,972,390.86-16,560,916.67
期末现金及现金等价物余额566,093,006.74638,344,518.46485,915,623.75699,888,014.61
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