当前位置:首页 - 行情中心 - 山科智能(300897) - 财务分析

山科智能

(300897)

  

流通市值:12.67亿  总市值:20.22亿
流通股本:4263.22万   总股本:6800.00万

山科智能(300897)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.16亿元,每股收益0.24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2024年第一季度最新股东权益99077.92万元,未分配利润35598.56万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产125700.03万元,负债26622.10万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入134,881,123.57655,199,209.42455,200,708.85301,852,427.33
营业总成本120,411,549.83565,206,811.51398,904,671.01270,774,130.7
营业利润17,988,768.75101,832,113.0766,519,394.7740,313,356.82
利润总额18,101,298.66101,455,107.5866,215,889.4440,418,565.83
净利润16,406,757.992,862,711.3460,563,873.7636,817,134.63
其他综合收益000-
综合收益总额16,406,757.992,862,711.3460,563,873.7636,817,134.63
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计847,339,896.85879,547,273.74814,577,092.76799,165,207.31
非流动资产合计409,660,371.64410,617,539.14417,536,122.53400,613,657.57
资产总计1,257,000,268.491,290,164,812.881,232,113,215.291,199,778,864.88
流动负债合计266,221,037.25308,014,734.26282,302,286.05273,714,674.77
非流动负债合计000-
负债合计266,221,037.25308,014,734.26282,302,286.05273,714,674.77
归属于母公司股东权益合计990,887,694.81982,099,989.8949,810,929.24926,064,190.11
股东权益合计990,779,231.24982,150,078.62949,810,929.24926,064,190.11
负债和股东权益合计1,257,000,268.491,290,164,812.881,232,113,215.291,199,778,864.88
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计144,697,387.58699,300,786.26470,026,707.12321,285,109.03
经营活动现金流出小计176,374,085.24640,773,994.54500,674,751.59329,536,153.77
经营活动产生的现金流量净额-31,676,697.6658,526,791.72-30,648,044.47-8,251,044.74
投资活动现金流入小计110,527,306.97360,514,110.67278,660,054.69164,293,794.83
投资活动现金流出小计127,860,100.97376,412,218.59242,414,505.98171,824,374.1
投资活动产生的现金流量净额-17,332,794-15,898,107.9236,245,548.71-7,530,579.27
筹资活动现金流入小计8,097,451.740,883,744.5835,129,938.2926,628,413.77
筹资活动现金流出小计6,454,222.7785,113,930.0273,841,770.6655,258,628.63
筹资活动产生的现金流量净额1,643,228.93-44,230,185.44-38,711,832.37-28,630,214.86
汇率变动对现金及现金等价物的影响-000
现金及现金等价物净增加额-47,366,262.73-1,601,501.64-33,114,328.13-44,411,838.87
期末现金及现金等价物余额85,172,004.65132,538,267.38101,025,440.8989,727,930.15
TOP↑