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中一科技

(301150)

  

流通市值:18.75亿  总市值:36.73亿
流通股本:9245.18万   总股本:1.81亿

中一科技(301150)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-0.68亿元,每股收益-0.38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354085.61万元,未分配利润75117.40万元。

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599494.33万元,负债245408.71万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,512,815,460.582,211,456,097.52962,460,407.953,415,405,324.21
营业总成本3,606,570,693.462,287,387,439.061,023,043,513.253,406,952,462.31
营业利润-76,476,611.04-55,695,226.87-50,331,586.2838,770,183.43
利润总额-76,497,948.18-55,685,273.39-50,321,739.1837,311,723.99
净利润-68,471,997.89-52,383,659.67-50,188,839.5853,100,549.61
其他综合收益----
综合收益总额-68,471,997.89-52,383,659.67-50,188,839.5853,100,549.61
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,591,065,037.074,163,712,570.84,165,528,818.064,033,331,626.41
非流动资产合计1,403,878,233.761,410,601,465.271,409,004,334.361,429,221,336.44
资产总计5,994,943,270.835,574,314,036.075,574,533,152.425,462,552,962.85
流动负债合计2,336,709,996.21,899,280,050.971,889,959,552.031,619,600,421.27
非流动负债合计117,377,146.97118,089,519.22112,988,343.9110,404,287.24
负债合计2,454,087,143.172,017,369,570.192,002,947,895.931,730,004,708.51
归属于母公司股东权益合计3,540,856,127.663,556,944,465.883,571,585,256.493,732,548,254.34
股东权益合计3,540,856,127.663,556,944,465.883,571,585,256.493,732,548,254.34
负债和股东权益合计5,994,943,270.835,574,314,036.075,574,533,152.425,462,552,962.85
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2,116,757,439.191,247,809,569.24491,051,749.282,245,015,123.83
经营活动现金流出小计2,487,128,966.961,773,317,543.82883,582,473.192,141,271,028.54
经营活动产生的现金流量净额-370,371,527.77-525,507,974.58-392,530,723.91103,744,095.29
投资活动现金流入小计2,003,740,335.411,241,998,508.37301,940,171.232,835,873,579.98
投资活动现金流出小计2,218,875,298.851,368,627,695.76609,930,211.863,657,250,021.25
投资活动产生的现金流量净额-215,134,963.44-126,629,187.39-307,990,040.63-821,376,441.27
筹资活动现金流入小计765,865,797.98542,390,301.64407,000,000193,000,000
筹资活动现金流出小计544,704,654.16297,467,391.35163,342,899.2262,939,556.23
筹资活动产生的现金流量净额221,161,143.82244,922,910.29243,657,100.8-69,939,556.23
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-364,345,347.39-407,214,251.68-456,863,663.74-787,571,902.21
期末现金及现金等价物余额642,388,855.84599,519,951.55722,480,753.141,006,734,203.23
最新报告期:2024-11-12
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华创证券黄麟-0.320.751.302024-11-12
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