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中石科技

(300684)

  

流通市值:51.63亿  总市值:77.06亿
流通股本:2.01亿   总股本:3.00亿

中石科技(300684)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1.31亿元,每股收益0.44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194316.94万元,未分配利润40339.92万元。

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246281.86万元,负债51964.92万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,096,010,027.07644,220,301.9299,653,704.971,257,911,746.32
营业总成本963,906,289.39582,326,273.94271,269,874.491,187,357,818.19
营业利润152,588,755.7372,494,507.1535,405,675.8692,613,964.87
利润总额152,534,876.1372,490,324.1335,395,159.1892,280,132.15
净利润131,254,405.4362,038,126.7729,627,273.5271,928,181.78
其他综合收益5,065,220.25-5,235,836.73-4,548,100.242,642,825.87
综合收益总额136,319,625.6856,802,290.0425,079,173.2874,571,007.65
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,758,966,497.391,567,179,802.891,552,384,915.331,551,971,335.07
非流动资产合计703,852,130.94703,649,107710,679,481.17710,208,958.4
资产总计2,462,818,628.332,270,828,909.892,263,064,396.52,262,180,293.47
流动负债合计506,226,564.08384,752,203.16327,724,491.52359,996,910.82
非流动负债合计13,422,627.4514,203,377.5215,361,394.517,284,045.46
负债合计519,649,191.53398,955,580.68343,085,886.03367,280,956.28
归属于母公司股东权益合计1,946,222,369.071,873,886,365.791,921,535,696.391,896,074,420.57
股东权益合计1,943,169,436.81,871,873,329.211,919,978,510.471,894,899,337.19
负债和股东权益合计2,462,818,628.332,270,828,909.892,263,064,396.52,262,180,293.47
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972,957,673.97625,115,016.39313,666,145.561,467,706,083.93
经营活动现金流出小计910,566,242.82583,247,959.07302,319,816.491,278,020,892.02
经营活动产生的现金流量净额62,391,431.1541,867,057.3211,346,329.07189,685,191.91
投资活动现金流入小计880,643,690.33767,349,732.76489,924,982.561,776,712,496.18
投资活动现金流出小计943,487,981.28790,736,477.74583,681,373.392,010,985,521.48
投资活动产生的现金流量净额-62,844,290.95-23,386,744.98-93,756,390.83-234,273,025.3
筹资活动现金流入小计---307,863,075.66
筹资活动现金流出小计91,046,025.1482,691,220.371,271,275.94327,326,345.15
筹资活动产生的现金流量净额-91,046,025.14-82,691,220.37-1,271,275.94-19,463,269.49
汇率变动对现金及现金等价物的影响-233,225.94286,951.6280,390.74-2,846,867.96
现金及现金等价物净增加额-91,732,110.88-63,923,956.41-83,600,946.96-66,897,970.84
期末现金及现金等价物余额191,071,531.09218,879,685.56199,202,695.01282,803,641.97
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