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科思股份

(300856)

  

流通市值:87.41亿  总市值:91.07亿
流通股本:3.26亿   总股本:3.40亿

科思股份(300856)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润5.14亿元,每股收益1.52元。

股东权益 + 未分配利润
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  • 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282049.69万元,未分配利润150380.02万元。

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401201.06万元,负债119151.36万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,857,623,486.271,404,695,117.82711,843,765.012,399,920,217.58
营业总成本1,289,536,890.14931,501,413.19474,115,510.181,544,354,067.33
营业利润620,913,623.17500,579,089.76251,206,127.42871,046,272.24
利润总额614,301,097.99498,244,364.53250,145,257.07866,283,582.31
净利润513,744,400.58421,223,320.6219,594,280.34733,587,263.7
其他综合收益6,931,321.042,197,891.37609,374.062,738,288.28
综合收益总额520,675,721.62423,421,211.97220,203,654.4736,325,551.98
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,993,296,297.142,192,859,617.512,328,518,140.242,240,260,082.68
非流动资产合计2,018,714,259.911,877,826,186.131,806,663,116.421,650,148,193.98
资产总计4,012,010,557.054,070,685,803.644,135,181,256.663,890,408,276.66
流动负债合计396,499,875.26425,018,208453,000,897.99494,224,813.95
非流动负债合计795,013,764.49798,775,948.35794,061,165.08769,232,962.07
负债合计1,191,513,639.751,223,794,156.351,247,062,063.071,263,457,776.02
归属于母公司股东权益合计2,709,801,668.922,817,091,309.842,858,576,438.82,626,950,500.64
股东权益合计2,820,496,917.32,846,891,647.292,888,119,193.592,626,950,500.64
负债和股东权益合计4,012,010,557.054,070,685,803.644,135,181,256.663,890,408,276.66
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2,298,861,931.621,631,009,689.73699,458,266.442,500,188,084.82
经营活动现金流出小计1,529,742,864.541,057,715,828.81538,228,939.81,701,304,557.94
经营活动产生的现金流量净额769,119,067.08573,293,860.92161,229,326.64798,883,526.88
投资活动现金流入小计1,815,419,981.791,294,385,741.24534,839,230.52,058,282,629.52
投资活动现金流出小计2,287,662,132.481,580,062,852.4687,960,347.563,423,952,676.84
投资活动产生的现金流量净额-472,242,150.69-285,677,111.16-153,121,117.06-1,365,670,047.32
筹资活动现金流入小计119,677,624.6929,718,338.0929,729,464.71719,417,800
筹资活动现金流出小计462,048,186.98258,308,185.7305.3173,558,793.81
筹资活动产生的现金流量净额-342,370,562.29-228,589,847.6129,729,159.41545,859,006.19
汇率变动对现金及现金等价物的影响12,291,036.9712,082,887.033,620,865.147,986,401.18
现金及现金等价物净增加额-33,202,608.9371,109,789.1841,458,234.13-12,941,113.07
期末现金及现金等价物余额497,974,552.13602,286,950.24572,635,395.19531,177,161.06
最新报告期:2024-10-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
浙商证券周明蕊,汤秀洁,王长龙1.801.932.282024-10-29
开源证券初敏1.941.942.322024-10-25
国金证券罗晓婷1.952.262.582024-10-24
财通证券刘洋1.982.443.052024-10-24
中信证券徐晓芳,杜一帆2.072.523.182024-10-24
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