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山科智能

(300897)

  

流通市值:14.59亿  总市值:23.29亿
流通股本:6294.22万   总股本:1.00亿

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)

    截至第三季度实现净利润0.64亿元,每股收益0.64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99690.86万元,未分配利润37054.05万元。

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125180.45万元,负债25489.59万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入490,436,030.53332,312,602.42134,881,123.57655,199,209.42
营业总成本426,944,765.81295,916,568.09120,411,549.83565,206,811.51
营业利润69,516,046.544,651,290.4917,988,768.75101,832,113.07
利润总额69,805,234.8944,775,916.118,101,298.66101,455,107.58
净利润64,032,478.4141,263,617.8616,406,757.992,862,711.34
其他综合收益0000
综合收益总额64,032,478.4141,263,617.8616,406,757.992,862,711.34
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计844,912,386.9860,850,635.1847,339,896.85879,547,273.74
非流动资产合计406,892,160.93409,319,283.35409,660,371.64410,617,539.14
资产总计1,251,804,547.831,270,169,918.451,257,000,268.491,290,164,812.88
流动负债合计254,895,939.65281,606,027.25266,221,037.25308,014,734.26
非流动负债合计0000
负债合计254,895,939.65281,606,027.25266,221,037.25308,014,734.26
归属于母公司股东权益合计997,135,299.1988,717,155.35990,887,694.81982,099,989.8
股东权益合计996,908,608.18988,563,891.2990,779,231.24982,150,078.62
负债和股东权益合计1,251,804,547.831,270,169,918.451,257,000,268.491,290,164,812.88
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420,071,803.71286,713,767.58144,697,387.58699,300,786.26
经营活动现金流出小计480,675,941.44331,257,626.82176,374,085.24640,773,994.54
经营活动产生的现金流量净额-60,604,137.73-44,543,859.24-31,676,697.6658,526,791.72
投资活动现金流入小计327,062,026.15241,908,409.71110,527,306.97360,514,110.67
投资活动现金流出小计297,193,433.19198,377,605.61127,860,100.97376,412,218.59
投资活动产生的现金流量净额29,868,592.9643,530,804.1-17,332,794-15,898,107.92
筹资活动现金流入小计27,753,681.2122,390,221.18,097,451.740,883,744.58
筹资活动现金流出小计35,731,554.3635,714,056.066,454,222.7785,113,930.02
筹资活动产生的现金流量净额-7,977,873.15-13,323,834.961,643,228.93-44,230,185.44
汇率变动对现金及现金等价物的影响00-0
现金及现金等价物净增加额-38,713,417.92-14,336,890.1-47,366,262.73-1,601,501.64
期末现金及现金等价物余额93,824,849.46118,201,377.2885,172,004.65132,538,267.38
最新报告期:2024-08-23
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东北证券凌展翔1.091.331.542024-08-23
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