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中科海讯

(300810)

  

流通市值:24.51亿  总市值:25.38亿
流通股本:1.14亿   总股本:1.18亿

中科海讯(300810)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-0.91亿元,每股收益-0.79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75538.46万元,未分配利润-892.39万元。

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117413.02万元,负债41874.56万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入145,634,721.38106,168,782.849,888,439.35164,580,434.92
营业总成本144,455,604.998,574,943.5248,348,093.15264,852,464.89
营业利润-107,717,733.35-67,932,047-16,053,017.95-187,179,846.74
利润总额-107,721,419.53-67,980,563.01-16,053,019.19-187,287,100.83
净利润-91,480,778.59-57,972,081.91-13,701,081.01-158,834,823.06
其他综合收益---0
综合收益总额-91,480,778.59-57,972,081.91-13,701,081.01-158,834,823.06
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计935,356,219.85877,670,632.59937,539,214.84954,575,192.2
非流动资产合计238,774,008.24234,823,200.43227,230,496.64219,409,865.83
资产总计1,174,130,228.091,112,493,833.021,164,769,711.481,173,985,058.03
流动负债合计414,160,608.8318,517,453.87321,434,796.86297,664,912.97
非流动负债合计4,584,974.295,083,037.477,834,259.047,120,287.47
负债合计418,745,583.09323,600,491.34329,269,055.9304,785,200.44
归属于母公司股东权益合计752,328,379.55786,503,601.08832,819,713.46866,536,793.32
股东权益合计755,384,645788,893,341.68835,500,655.58869,199,857.59
负债和股东权益合计1,174,130,228.091,112,493,833.021,164,769,711.481,173,985,058.03
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162,930,351.8599,665,281.829,603,601.41185,526,370.76
经营活动现金流出小计251,895,517.56162,057,031.4883,735,656.65255,972,841.5
经营活动产生的现金流量净额-88,965,165.71-62,391,749.68-54,132,055.24-70,446,470.74
投资活动现金流入小计569,447,637.62309,021,341.36110,383,961.09724,203,667.07
投资活动现金流出小计641,832,353.29390,815,054.18220,369,480.91686,957,297.2
投资活动产生的现金流量净额-72,384,715.67-81,793,712.82-109,985,519.8237,246,369.87
筹资活动现金流入小计118,607,466.1263,925,287.4527,760,036.6578,299,833.62
筹资活动现金流出小计80,913,963.4266,965,203.8431,304,440.6728,001,787.55
筹资活动产生的现金流量净额37,693,502.7-3,039,916.39-3,544,404.0250,298,046.07
汇率变动对现金及现金等价物的影响0--0
现金及现金等价物净增加额-123,656,378.68-147,225,378.89-167,661,979.0817,097,945.2
期末现金及现金等价物余额125,826,360.48102,257,360.2781,820,760.08249,482,739.16
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