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科锐国际

(300662)

  

流通市值:39.09亿  总市值:39.09亿
流通股本:1.97亿   总股本:1.97亿

科锐国际(300662)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2024年第一季度实现净利润0.39亿元,每股收益0.21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2024年第一季度最新股东权益188842.00万元,未分配利润122097.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产366627.54万元,负债177785.54万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,639,370,993.839,778,499,802.737,170,440,699.54,754,299,666.29
营业总成本2,615,500,189.529,591,882,456.766,999,774,799.534,645,215,817.76
营业利润32,197,306.61231,591,626.29204,393,166.51126,589,895.62
利润总额51,917,362.58285,867,460.82226,216,825.36148,443,596.45
净利润39,380,014.48222,503,129.03170,955,157.78115,787,445.32
其他综合收益-7,561,213.0923,676,817.216,081,065.0628,150,813.48
综合收益总额31,818,801.39246,179,946.23187,036,222.84143,938,258.8
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,879,919,770.372,957,351,517.822,802,760,718.653,131,977,072.32
非流动资产合计786,355,640.35791,007,934.38699,431,407.54701,514,841.42
资产总计3,666,275,410.723,748,359,452.23,502,192,126.193,833,491,913.74
流动负债合计1,398,224,474.911,421,286,307.411,213,809,219.21,219,268,134.71
非流动负债合计379,630,936.79474,815,298.35459,018,122.7292,302,987.89
负债合计1,777,855,411.71,896,101,605.761,672,827,341.921,311,571,122.6
归属于母公司股东权益合计1,832,753,504.281,795,320,8011,771,432,041.022,345,872,549.62
股东权益合计1,888,419,999.021,852,257,846.441,829,364,784.272,521,920,791.14
负债和股东权益合计3,666,275,410.723,748,359,452.23,502,192,126.193,833,491,913.74
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计2,908,085,111.7410,493,018,028.97,751,188,860.715,019,195,695.73
经营活动现金流出小计2,990,446,255.3210,318,015,269.627,650,765,888.915,026,215,961.23
经营活动产生的现金流量净额-82,361,143.58175,002,759.28100,422,971.8-7,020,265.5
投资活动现金流入小计321,848.4821,868,300.8820,076,858.2213,639,434.01
投资活动现金流出小计19,915,307.55113,311,459.99792,360,032.6555,086,770
投资活动产生的现金流量净额-19,593,459.07-91,443,159.11-772,283,174.43-41,447,335.99
筹资活动现金流入小计1,130,304,695.954,330,662,947.853,029,552,687.821,488,650,593.44
筹资活动现金流出小计1,202,756,820.44,729,558,724.012,694,840,180.461,522,484,843.35
筹资活动产生的现金流量净额-72,452,124.45-398,895,776.16334,712,507.36-33,834,249.91
汇率变动对现金及现金等价物的影响-1,381,806.99-6,753,869.73-24,815,348.736,642,224.25
现金及现金等价物净增加额-175,788,534.09-322,090,045.72-361,963,044-75,659,627.15
期末现金及现金等价物余额624,600,464.23792,388,998.32752,516,000.041,038,819,416.89
最新报告期:2024-02-29
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国泰君安于清泰,刘越男1.021.331.592024-02-29
中金公司石狄,林思婕,樊俊豪1.021.341.652024-02-29
中信证券姜娅,李振寰,杨清朴1.021.351.742024-02-29
中信证券姜娅,李振寰,杨清朴1.021.351.742024-02-29
国泰君安于清泰,刘越男1.021.331.592024-02-29
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