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科创新源

(300731)

  

流通市值:26.69亿  总市值:28.08亿
流通股本:1.20亿   总股本:1.26亿

科创新源(300731)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0.09亿元,每股收益0.08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66231.15万元,未分配利润8469.15万元。

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114683.60万元,负债48452.46万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入593,040,961.42375,646,111.75135,364,616.53558,570,814.06
营业总成本574,452,735.26371,645,147.14138,412,613.24558,670,413.57
营业利润12,989,721.764,680,213.95562,924.5725,745,550.51
利润总额12,556,408.814,458,473.69558,066.6325,423,763.58
净利润8,683,906.892,172,249.8-348,344.0425,318,767.06
其他综合收益1,223,444.561,112,900.0547,979.32-975,874.26
综合收益总额9,907,351.453,285,149.85-300,364.7224,342,892.8
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计619,177,760.27599,979,715.82542,098,769.78547,180,882.49
非流动资产合计527,658,270.54491,379,457.44474,245,256.24464,149,927.03
资产总计1,146,836,030.811,091,359,173.261,016,344,026.021,011,330,809.52
流动负债合计393,240,745.76338,395,660.68266,832,793.21286,619,260.87
非流动负债合计91,283,819.1596,056,487.5593,539,939.7778,879,339.98
负债合计484,524,564.91434,452,148.23360,372,732.98365,498,600.85
归属于母公司股东权益合计604,143,478.51597,405,236.14597,226,386.7614,087,905.4
股东权益合计662,311,465.9656,907,025.03655,971,293.04645,832,208.67
负债和股东权益合计1,146,836,030.811,091,359,173.261,016,344,026.021,011,330,809.52
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533,214,279.33314,631,538.68150,253,939.14627,127,021.74
经营活动现金流出小计511,799,385.69317,111,694.03155,093,179.4560,736,737.85
经营活动产生的现金流量净额21,414,893.64-2,480,155.35-4,839,240.2666,390,283.89
投资活动现金流入小计43,102,192.0335,560,966.3528,136,692.8827,433,273.8
投资活动现金流出小计76,770,534.3344,177,921.3239,502,390.9174,738,934.96
投资活动产生的现金流量净额-33,668,342.3-8,616,954.97-11,365,698.03-47,305,661.16
筹资活动现金流入小计169,970,035.48136,575,479.2693,830,237.4877,055,106.51
筹资活动现金流出小计158,643,519.399,874,700.9269,887,320.05116,800,004.65
筹资活动产生的现金流量净额11,326,516.1836,700,778.3423,942,917.43-39,744,898.14
汇率变动对现金及现金等价物的影响55,693.94451,869.3384,367.591,982,535.6
现金及现金等价物净增加额-871,238.5426,055,537.357,822,346.73-18,677,739.81
期末现金及现金等价物余额153,233,462.86180,160,238.75166,005,070.57154,104,701.4
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