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新余国科

(300722)

  

流通市值:43.80亿  总市值:43.80亿
流通股本:2.31亿   总股本:2.31亿

新余国科(300722)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0.62亿元,每股收益0.27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57675.61万元,未分配利润23656.07万元。

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72759.24万元,负债15083.63万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入269,769,736.66172,860,433.3564,843,584.28340,748,595.57
营业总成本199,025,292.73127,427,663.649,371,353.17263,728,791.55
营业利润69,868,737.6446,469,645.8316,694,668.2375,355,264.03
利润总额68,676,252.3845,266,308.5215,485,994.674,066,189.12
净利润61,607,114.3339,727,131.3213,079,680.3265,907,428.43
其他综合收益----
综合收益总额61,607,114.3339,727,131.3213,079,680.3265,907,428.43
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计479,759,138.16479,586,284.46446,649,974.63439,315,340.04
非流动资产合计247,833,250.73248,535,856.36248,120,167.54248,932,219.46
资产总计727,592,388.89728,122,140.82694,770,142.17688,247,559.5
流动负债合计121,243,916.88144,551,843.93109,869,737.46118,910,924.3
非流动负债合计29,592,349.5129,905,506.2629,866,113.8228,060,194.71
负债合计150,836,266.39174,457,350.19139,735,851.28146,971,119.01
归属于母公司股东权益合计575,336,218.83552,075,677.41553,287,064.26539,420,291.63
股东权益合计576,756,122.5553,664,790.63555,034,290.89541,276,440.49
负债和股东权益合计727,592,388.89728,122,140.82694,770,142.17688,247,559.5
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计241,995,059.04176,173,064.8485,994,138.65339,072,230.47
经营活动现金流出小计240,379,200.44151,082,238.0379,409,073.17283,770,590.63
经营活动产生的现金流量净额1,615,858.625,090,826.816,585,065.4855,301,639.84
投资活动现金流入小计---6,691
投资活动现金流出小计11,472,271.297,763,118.144,104,721.6313,078,567.67
投资活动产生的现金流量净额-11,472,271.29-7,763,118.14-4,104,721.63-13,071,876.67
筹资活动现金流入小计----
筹资活动现金流出小计29,764,410.3862,557.3815,157.6830,815,812.17
筹资活动产生的现金流量净额-29,764,410.3-862,557.3-815,157.68-30,815,812.17
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-39,620,822.9916,465,151.371,665,186.1711,413,951
期末现金及现金等价物余额116,525,253.44172,611,227.8157,811,262.6156,146,076.43
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