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中英科技

(300936)

  

流通市值:15.98亿  总市值:25.31亿
流通股本:4746.03万   总股本:7520.00万

中英科技(300936)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2024年第一季度实现净利润0.07亿元,每股收益0.11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2024年第一季度最新股东权益104212.60万元,未分配利润33594.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产110983.71万元,负债6771.10万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入57,207,835.74278,044,367.43195,524,240.63131,957,468.47
营业总成本53,297,538.19246,865,416.62173,392,188.21117,955,951.08
营业利润8,798,869.5170,744,008.29158,922,612.5319,714,031.99
利润总额8,798,169.5170,630,647.54158,903,612.5319,714,031.99
净利润7,395,973.22145,266,340.18135,262,219.1916,650,157.48
其他综合收益----
综合收益总额7,395,973.22145,266,340.18135,262,219.1916,650,157.48
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计791,707,226.69793,796,051.75807,698,702.85711,015,918.33
非流动资产合计318,129,846.69307,626,585.77308,700,208.14307,255,578.33
资产总计1,109,837,073.381,101,422,637.521,116,398,910.991,018,271,496.66
流动负债合计36,822,748.4236,320,034.4860,893,360.8881,796,932.13
非流动负债合计30,888,278.9330,372,530.2330,779,598.2930,360,674.42
负债合计67,711,027.3566,692,564.7191,672,959.17112,157,606.55
归属于母公司股东权益合计1,043,451,141.451,035,476,115.991,025,195,884.11906,211,940.42
股东权益合计1,042,126,046.031,034,730,072.811,024,725,951.82906,113,890.11
负债和股东权益合计1,109,837,073.381,101,422,637.521,116,398,910.991,018,271,496.66
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67,137,919.19254,987,428.05169,715,053.77115,214,470.57
经营活动现金流出小计47,913,764.36222,801,873.51152,646,517.45101,455,512.48
经营活动产生的现金流量净额19,224,154.8332,185,554.5417,068,536.3213,758,958.09
投资活动现金流入小计78,518,111.671,105,944,415.43694,849,662.57485,656,361.12
投资活动现金流出小计226,227,315.841,025,104,045.44635,672,626.3545,717,885.8
投资活动产生的现金流量净额-147,709,204.1780,840,369.9959,177,036.27-60,061,524.68
筹资活动现金流入小计----
筹资活动现金流出小计----
筹资活动产生的现金流量净额----
汇率变动对现金及现金等价物的影响33,377.17402,879.55518,222.45612,417.68
现金及现金等价物净增加额-128,451,672.17113,428,804.0876,763,795.04-45,690,148.91
期末现金及现金等价物余额110,186,116.32238,637,788.49201,972,779.4579,518,835.5
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