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科创信息

(300730)

  

流通市值:23.05亿  总市值:28.26亿
流通股本:1.97亿   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-0.64亿元,每股收益-0.26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31852.20万元,未分配利润-555.64万元。

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87739.26万元,负债55887.06万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入147,656,867.6115,067,083.1478,981,256.45233,986,828.68
营业总成本216,589,261.75161,497,523.0198,813,847.35318,656,200.09
营业利润-63,136,938.23-39,306,923.48-16,202,063.66-180,011,098.07
利润总额-63,184,990.85-39,343,469.66-16,231,186-180,694,304.3
净利润-63,810,557.53-40,492,405.22-17,169,401.41-162,414,671.11
其他综合收益----
综合收益总额-63,810,557.53-40,492,405.22-17,169,401.41-162,414,671.11
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计696,134,331.46713,299,915.57732,900,548.15756,243,830.1
非流动资产合计181,258,247.39182,786,692.11181,184,965.83183,578,363.98
资产总计877,392,578.85896,086,607.68914,085,513.98939,822,194.08
流动负债合计516,641,476.17512,403,026.93501,128,636.71540,812,199.55
非流动负债合计42,229,109.2542,750,635.0148,859,192.7217,851,644.82
负债合计558,870,585.42555,153,661.94549,987,829.43558,663,844.37
归属于母公司股东权益合计310,985,850.61333,315,401.71356,291,983.71373,084,705.29
股东权益合计318,521,993.43340,932,945.74364,097,684.55381,158,349.71
负债和股东权益合计877,392,578.85896,086,607.68914,085,513.98939,822,194.08
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240,109,715.9144,444,942.8457,168,624.36371,458,674.92
经营活动现金流出小计389,359,393.38269,653,586.63158,655,066.39521,270,378.72
经营活动产生的现金流量净额-149,249,677.48-125,208,643.79-101,486,442.03-149,811,703.8
投资活动现金流入小计3,121,162.733,012,834.133,000,00022,057,198.12
投资活动现金流出小计7,381,477.117,280,719.83,140,593.813,454,567.37
投资活动产生的现金流量净额-4,260,314.38-4,267,885.67-140,593.8118,602,630.75
筹资活动现金流入小计277,247,112.76221,457,345.5240,108,736.25259,481,048.08
筹资活动现金流出小计234,205,869.07181,597,770.1722,767,021.37159,366,259.06
筹资活动产生的现金流量净额43,041,243.6939,859,575.3517,341,714.88100,114,789.02
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-110,468,748.17-89,616,954.11-84,285,320.96-31,094,284.03
期末现金及现金等价物余额67,749,191.7288,600,985.7893,932,618.93178,217,939.89
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