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科翔股份

(300903)

  

流通市值:30.33亿  总市值:38.15亿
流通股本:3.30亿   总股本:4.15亿

科翔股份(300903)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-1.87亿元,每股收益-0.42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205003.34万元,未分配利润-1136.54万元。

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723317.74万元,负债518314.41万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,476,610,211.421,556,251,814.49637,343,774.332,962,486,886.77
营业总成本2,730,734,477.351,704,105,178.43729,710,058.33,154,382,059.35
营业利润-245,207,528.16-143,248,817.52-86,256,930.99-197,636,348.22
利润总额-245,640,699.16-143,546,432.86-86,415,417.23-207,247,939.4
净利润-187,168,902.77-105,877,671.87-72,331,768.88-172,153,332.68
其他综合收益----
综合收益总额-187,168,902.77-105,877,671.87-72,331,768.88-172,153,332.68
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,633,441,777.133,555,630,097.023,246,278,187.243,268,312,072.32
非流动资产合计3,599,735,668.653,580,691,542.493,507,058,525.733,396,326,675.79
资产总计7,233,177,445.787,136,321,639.516,753,336,712.976,664,638,748.11
流动负债合计4,482,823,662.964,310,747,573.913,868,198,237.943,785,660,764.26
非流动负债合计700,320,399.38696,393,403.22725,244,393.6644,713,167.55
负债合计5,183,144,062.345,007,140,977.134,593,442,631.544,430,373,931.81
归属于母公司股东权益合计2,026,231,830.392,100,636,215.522,127,209,195.982,198,247,520.91
股东权益合计2,050,033,383.442,129,180,662.382,159,894,081.432,234,264,816.3
负债和股东权益合计7,233,177,445.787,136,321,639.516,753,336,712.976,664,638,748.11
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2,130,228,536.931,353,927,022.06551,161,448.952,704,403,986.12
经营活动现金流出小计2,250,965,807.281,325,713,156.93688,451,390.692,696,560,729.92
经营活动产生的现金流量净额-120,737,270.3528,213,865.13-137,289,941.747,843,256.2
投资活动现金流入小计1,465,637,548.241,132,970,877.12593,881,637.134,048,117,366.98
投资活动现金流出小计1,598,468,352.151,363,472,988.33621,587,300.584,778,946,273.62
投资活动产生的现金流量净额-132,830,803.91-230,502,111.21-27,705,663.45-730,828,906.64
筹资活动现金流入小计1,223,809,377.71764,291,654.42441,010,0001,092,688,340.66
筹资活动现金流出小计928,195,678.98572,525,099.02245,205,014.93734,043,559.43
筹资活动产生的现金流量净额295,613,698.73191,766,555.4195,804,985.07358,644,781.23
汇率变动对现金及现金等价物的影响984,192.841,170,335.41378,311.952,018,224.25
现金及现金等价物净增加额43,029,817.31-9,351,355.2731,187,691.83-362,322,644.96
期末现金及现金等价物余额449,378,537.24396,997,364.66437,536,411.76406,348,719.93
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