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中简科技

(300777)

  

流通市值:115.64亿  总市值:120.00亿
流通股本:4.24亿   总股本:4.40亿

中简科技(300777)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2.31亿元,每股收益0.53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425884.37万元,未分配利润151419.11万元。

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453560.29万元,负债27675.91万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入532,627,304.17290,971,246.98146,770,837.87558,816,772.09
营业总成本293,602,880.19184,004,718.4987,464,715.75329,908,884.69
营业利润267,337,150.06121,064,149.5969,208,828.11321,499,326.25
利润总额265,634,522.06120,864,149.5969,008,828.11322,665,071.38
净利润231,174,992.51104,677,167.2259,245,922.37289,206,275.61
其他综合收益----
综合收益总额231,174,992.51104,677,167.2259,245,922.37289,206,275.61
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,690,196,221.952,567,104,385.42,570,217,050.282,580,154,806.32
非流动资产合计1,845,406,634.241,872,235,702.131,871,908,143.341,826,549,898.31
资产总计4,535,602,856.194,439,340,087.534,442,125,193.624,406,704,704.63
流动负债合计120,731,104.64142,852,853.73140,975,560.94163,508,702.72
非流动负债合计156,028,032.84159,263,491.32157,818,073.73159,731,755.29
负债合计276,759,137.48302,116,345.05298,793,634.67323,240,458.01
归属于母公司股东权益合计4,251,762,233.814,132,642,149.774,138,750,162.224,078,882,980.49
股东权益合计4,258,843,718.714,137,223,742.484,143,331,558.954,083,464,246.62
负债和股东权益合计4,535,602,856.194,439,340,087.534,442,125,193.624,406,704,704.63
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330,097,768.09274,289,199.2883,416,893.341,105,663,241.57
经营活动现金流出小计225,529,099.32134,483,527.4680,754,508.97266,190,092.48
经营活动产生的现金流量净额104,568,668.77139,805,671.822,662,384.37839,473,149.09
投资活动现金流入小计3,889,843,299.582,639,593,234.141,071,073,408.296,108,098,222.63
投资活动现金流出小计3,843,119,023.192,578,183,033.35849,403,236.86,424,267,012.64
投资活动产生的现金流量净额46,724,276.3961,410,200.79221,670,171.49-316,168,790.01
筹资活动现金流入小计2,503,054.61--3,067,852.5
筹资活动现金流出小计60,508,316.752,289,538.14-109,893,829.5
筹资活动产生的现金流量净额-58,005,262.09-52,289,538.14--106,825,977
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93,287,683.07148,926,334.47224,332,555.86416,478,382.08
期末现金及现金等价物余额725,281,322.76780,919,974.16876,236,769.96631,993,639.69
最新报告期:2024-10-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
光大证券刘宇辰0.800.931.062024-10-28
中信证券陈卓,付宸硕0.750.951.322024-10-25
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