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中科信息

(300678)

  

流通市值:96.52亿  总市值:100.18亿
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)

    截至第三季度实现净利润0.05亿元,每股收益0.02元。

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

    截至第三季度最新股东权益85484.72万元,未分配利润32373.52万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产103224.84万元,负债17740.11万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入218,236,369.58151,568,739.3787,187,750.46591,402,263.43
营业总成本234,194,400.6156,267,994.4183,914,915.43567,462,180.07
营业利润10,778,282.8411,669,119.810,877,911.241,742,463.92
利润总额11,306,942.9612,205,263.7711,151,864.9942,464,385.23
净利润5,093,497.454,884,201.586,822,509.4440,097,141.02
其他综合收益----
综合收益总额5,093,497.454,884,201.586,822,509.4440,097,141.02
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计829,162,976.84907,798,161.82920,864,903.971,050,470,013.79
非流动资产合计203,085,406.95201,068,148.88207,982,139.26212,574,275.45
资产总计1,032,248,383.791,108,866,310.71,128,847,043.231,263,044,289.24
流动负债合计171,924,934.23248,557,201.26252,816,561.64392,060,318.83
非流动负债合计5,476,201.135,671,156.874,634,906.516,410,904.77
负债合计177,401,135.36254,228,358.13257,451,468.15398,471,223.6
归属于母公司股东权益合计855,473,649.66854,273,370.03871,692,236.23864,104,220.82
股东权益合计854,847,248.43854,637,952.57871,395,575.08864,573,065.64
负债和股东权益合计1,032,248,383.791,108,866,310.71,128,847,043.231,263,044,289.24
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309,883,768.54202,422,173.6106,279,342.9710,576,396.28
经营活动现金流出小计412,696,679.26302,216,292.22201,761,642.08659,355,458.8
经营活动产生的现金流量净额-102,812,910.72-99,794,118.62-95,482,299.1851,220,937.48
投资活动现金流入小计4,800,0004,800,000-89,961,580.06
投资活动现金流出小计80,527,937.8250,141,385.8250,060,729.3644,673,095.41
投资活动产生的现金流量净额-75,727,937.82-45,341,385.82-50,060,729.3645,288,484.65
筹资活动现金流入小计12,500,00011,300,000-1,829,360
筹资活动现金流出小计15,201,147.4615,148,233177,030.8623,891,898.09
筹资活动产生的现金流量净额-2,701,147.46-3,848,233-177,030.86-22,062,538.09
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-181,241,996-148,983,737.44-145,720,059.474,446,884.04
期末现金及现金等价物余额310,737,485.51342,995,744.07346,259,422.11491,979,481.51
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