当前位置:首页 - 行情中心 - 中简科技(300777) - 财务分析

中简科技

(300777)

  

流通市值:131.28亿  总市值:136.22亿
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2.45亿元,每股收益0.56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402876.77万元,未分配利润132002.61万元。

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437848.99万元,负债34972.22万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入399,679,765.81315,606,679.49206,616,521.34797,159,926.92
营业总成本198,164,295.7145,340,217.7881,909,161.79278,824,295.9
营业利润274,962,368.36236,736,192.72166,555,164.16588,174,982.38
利润总额274,929,770.57236,716,492.72166,535,964.16588,525,133.9
净利润244,908,378.44209,194,103.58148,423,965.28595,560,796.49
其他综合收益----
综合收益总额244,908,378.44209,194,103.58148,423,965.28595,560,796.49
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,516,813,910.862,543,826,978.112,755,354,775.942,770,730,565
非流动资产合计1,861,676,023.211,865,773,728.381,797,074,194.81,753,830,802.53
资产总计4,378,489,934.074,409,600,706.494,552,428,970.744,524,561,367.53
流动负债合计207,615,527.61270,513,723.06359,857,048.74470,964,277.78
非流动负债合计142,106,714.7145,901,146.13149,435,261.8159,358,441.35
负债合计349,722,242.31416,414,869.19509,292,310.54630,322,719.13
归属于母公司股东权益合计4,024,186,119.33,988,604,500.424,038,565,046.723,889,694,924.25
股东权益合计4,028,767,691.763,993,185,837.34,043,136,660.23,894,238,648.4
负债和股东权益合计4,378,489,934.074,409,600,706.494,552,428,970.744,524,561,367.53
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878,560,826.42785,855,544.83280,510,859.02400,332,185.02
经营活动现金流出小计196,551,167.25138,957,376.1674,461,097.35286,472,658.18
经营活动产生的现金流量净额682,009,659.17646,898,168.67206,049,761.67113,859,526.84
投资活动现金流入小计4,846,413,244.573,172,919,400.011,646,725,095.895,926,873,919.42
投资活动现金流出小计5,250,111,278.483,701,156,614.031,577,744,619.237,972,642,602.14
投资活动产生的现金流量净额-403,698,033.91-528,237,214.0268,980,476.66-2,045,768,682.72
筹资活动现金流入小计---1,991,583,982.62
筹资活动现金流出小计109,728,002.6109,728,002.6-36,874,270.76
筹资活动产生的现金流量净额-109,728,002.6-109,728,002.6-1,954,709,711.86
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168,583,622.668,932,952.05275,030,238.3322,800,555.98
期末现金及现金等价物余额418,351,073.32258,700,402.71524,797,688.99215,515,257.61
TOP↑