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科信技术

(300565)

  

流通市值:32.43亿  总市值:35.58亿
流通股本:2.28亿   总股本:2.50亿

科信技术(300565)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-1.35亿元,每股收益-0.52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68571.08万元,未分配利润-30857.11万元。

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162424.87万元,负债93853.79万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入345,919,880.9201,195,267.0170,062,015.1512,299,910.07
营业总成本483,576,942.33297,681,493.58120,078,252.85693,740,241.18
营业利润-153,234,107.36-106,947,824.01-57,028,150.96-261,717,904.28
利润总额-153,454,317.39-107,051,094.94-57,087,465.82-261,812,546.73
净利润-135,065,848.77-93,869,796.32-49,679,778.47-237,628,674.68
其他综合收益1,240,613.83-1,237,854.87-1,153,141.81-2,876,169.51
综合收益总额-133,825,234.94-95,107,651.19-50,832,920.28-240,504,844.19
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计579,244,746.38696,054,031.89808,233,576.86406,705,423.2
非流动资产合计1,045,003,947.491,047,731,815.081,051,671,337.781,060,883,425.26
资产总计1,624,248,693.871,743,785,846.971,859,904,914.641,467,588,848.46
流动负债合计605,181,596.05688,891,662.65726,901,270.67785,759,937.52
非流动负债合计333,356,290.27335,262,048.86371,108,110.69385,291,947.68
负债合计938,537,886.321,024,153,711.511,098,009,381.361,171,051,885.2
归属于母公司股东权益合计709,289,698.05741,780,749.54782,137,917.45315,179,168.4
股东权益合计685,710,807.55719,632,135.46761,895,533.28296,536,963.26
负债和股东权益合计1,624,248,693.871,743,785,846.971,859,904,914.641,467,588,848.46
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372,335,803.98213,231,283.7108,184,188.01708,198,489.94
经营活动现金流出小计480,126,244.34332,517,942.53133,906,325.62719,711,082.67
经营活动产生的现金流量净额-107,790,440.36-119,286,658.83-25,722,137.61-11,512,592.73
投资活动现金流入小计312,373,851.4680,740,755.5670,236.6222,928,835.24
投资活动现金流出小计606,344,684.72368,575,986.3339,190,784.8566,727,274.12
投资活动产生的现金流量净额-293,970,833.26-287,835,230.74-339,120,548.23-43,798,438.88
筹资活动现金流入小计861,426,415.06637,402,010.39542,626,204.14581,623,926.84
筹资活动现金流出小计485,643,255.01160,022,190.1186,831,933.86616,407,498.46
筹资活动产生的现金流量净额375,783,160.05477,379,820.28455,794,270.28-34,783,571.62
汇率变动对现金及现金等价物的影响-5,621,244.511,551,311.31-3,689,223.21-1,612,611.22
现金及现金等价物净增加额-31,599,358.0871,809,242.0287,262,361.23-91,707,214.45
期末现金及现金等价物余额56,975,582.7160,384,182.8168,754,602.0188,574,940.78
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