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中科信息

(300678)

  

流通市值:82.87亿  总市值:86.01亿
流通股本:2.86亿   总股本:2.96亿

中科信息(300678)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润0.07亿元,每股收益0.03元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益85977.56万元,未分配利润32314.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产119279.06万元,负债33301.50万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入507,001,294.95218,236,369.58151,568,739.3787,187,750.46
营业总成本515,001,999.73234,194,400.6156,267,994.4183,914,915.43
营业利润2,157,663.3310,778,282.8411,669,119.810,877,911.2
利润总额2,619,124.1611,306,942.9612,205,263.7711,151,864.99
净利润7,202,833.55,093,497.454,884,201.586,822,509.44
其他综合收益----
综合收益总额7,202,833.55,093,497.454,884,201.586,822,509.44
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计977,473,204.65829,162,976.84907,798,161.82920,864,903.97
非流动资产合计215,317,437.26203,085,406.95201,068,148.88207,982,139.26
资产总计1,192,790,641.911,032,248,383.791,108,866,310.71,128,847,043.23
流动负债合计321,279,947.23171,924,934.23248,557,201.26252,816,561.64
非流动负债合计11,735,070.195,476,201.135,671,156.874,634,906.51
负债合计333,015,017.42177,401,135.36254,228,358.13257,451,468.15
归属于母公司股东权益合计856,524,656.94855,473,649.66854,273,370.03871,692,236.23
股东权益合计859,775,624.49854,847,248.43854,637,952.57871,395,575.08
负债和股东权益合计1,192,790,641.911,032,248,383.791,108,866,310.71,128,847,043.23
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计592,827,876.57309,883,768.54202,422,173.6106,279,342.9
经营活动现金流出小计544,185,477.53412,696,679.26302,216,292.22201,761,642.08
经营活动产生的现金流量净额48,642,399.04-102,812,910.72-99,794,118.62-95,482,299.18
投资活动现金流入小计9,200,0004,800,0004,800,000-
投资活动现金流出小计81,043,584.7880,527,937.8250,141,385.8250,060,729.36
投资活动产生的现金流量净额-71,843,584.78-75,727,937.82-45,341,385.82-50,060,729.36
筹资活动现金流入小计15,319,04012,500,00011,300,000-
筹资活动现金流出小计16,412,721.8715,201,147.4615,148,233177,030.86
筹资活动产生的现金流量净额-1,093,681.87-2,701,147.46-3,848,233-177,030.86
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-24,294,867.61-181,241,996-148,983,737.44-145,720,059.4
期末现金及现金等价物余额467,684,613.9310,737,485.51342,995,744.07346,259,422.11
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