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科创信息

(300730)

  

流通市值:16.62亿  总市值:20.39亿
流通股本:1.96亿   总股本:2.41亿

科创信息(300730)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-0.10亿元,每股收益-0.04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52992.45万元,未分配利润21051.27万元。

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102080.02万元,负债49087.57万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入223,312,945.05137,991,792.1830,397,857.03537,532,562.54
营业总成本245,692,864.6163,666,188.156,993,118.22509,213,422.11
营业利润-9,596,667.03-17,788,857.8-21,145,597.224,013,878.29
利润总额-10,091,857.62-17,781,595.75-21,153,266.4224,226,034.74
净利润-10,166,708.26-18,518,972.63-21,083,539.323,784,273.21
其他综合收益----
综合收益总额-10,166,708.26-18,518,972.63-21,083,539.323,784,273.21
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计835,809,573.39707,859,806.33614,607,463.84718,804,768.96
非流动资产合计184,990,619.82185,825,049.69187,601,266.89192,337,502.9
资产总计1,020,800,193.21893,684,856.02802,208,730.73911,142,271.86
流动负债合计475,509,624.5359,807,369.58266,580,806.21353,060,937.48
非流动负债合计15,366,087.3716,875,216.4717,562,621.1620,682,894.96
负债合计490,875,711.87376,682,586.05284,143,427.37373,743,832.44
归属于母公司股东权益合计522,568,919.66509,108,813.64509,607,089.13529,551,568.63
股东权益合计529,924,481.34517,002,269.97518,065,303.36537,398,439.42
负债和股东权益合计1,020,800,193.21893,684,856.02802,208,730.73911,142,271.86
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214,918,044.47149,058,046.3386,900,255.17423,546,963.21
经营活动现金流出小计446,035,921.62340,717,650.49178,924,273.06516,786,906.49
经营活动产生的现金流量净额-231,117,877.15-191,659,604.16-92,024,017.89-93,239,943.28
投资活动现金流入小计3,464,069.523,464,069.523,420,349.5227,141,560
投资活动现金流出小计2,458,830.172,155,079.76905,778.599,109,334.14
投资活动产生的现金流量净额1,005,239.351,308,989.762,514,570.9318,032,225.86
筹资活动现金流入小计183,751,776.3133,076,145.820,870,686170,300,247.24
筹资活动现金流出小计112,231,551.9187,141,397.1531,517,641.9969,627,461.61
筹资活动产生的现金流量净额71,520,224.3945,934,748.65-10,646,955.99100,672,785.63
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-158,592,413.41-144,415,865.75-100,156,402.9525,465,068.21
期末现金及现金等价物余额50,719,810.5164,896,358.17109,155,820.97209,312,223.92
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