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中科江南

(301153)

  

流通市值:65.37亿  总市值:111.12亿
流通股本:1.14亿   总股本:1.94亿

中科江南(301153)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2023年年度实现净利润3.04亿元,每股收益1.54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2023年年度最新股东权益181694.03万元,未分配利润70187.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产238842.96万元,负债57148.93万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,207,817,340.17781,206,393.05461,417,986.31110,184,469.15
营业总成本893,652,934.62595,481,264.6362,954,636.45104,389,788.45
营业利润319,731,427.26191,041,215.65106,412,978.4715,423,218.93
利润总额320,055,922.78191,256,409.07106,586,064.8915,407,868.03
净利润304,084,674.31186,355,916.9104,690,971.8611,811,118.18
其他综合收益----
综合收益总额304,084,674.31186,355,916.9104,690,971.8611,811,118.18
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,337,703,967.212,065,196,762.972,016,698,287.772,116,846,964.01
非流动资产合计50,725,635.2350,091,563.646,888,854.9641,170,127.25
资产总计2,388,429,602.442,115,288,326.572,063,587,142.732,158,017,091.26
流动负债合计568,129,302.15429,006,894.68482,508,269.8586,128,069.5
非流动负债合计3,359,976.476,105,344.386,816,987.767,443,245.28
负债合计571,489,278.62435,112,239.06489,325,257.56593,571,314.78
归属于母公司股东权益合计1,804,123,735.111,673,545,734.591,567,525,185.161,557,611,512.12
股东权益合计1,816,940,323.821,680,176,087.511,574,261,885.171,564,445,776.48
负债和股东权益合计2,388,429,602.442,115,288,326.572,063,587,142.732,158,017,091.26
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计862,912,887.33445,759,262.38299,940,004.12126,016,268.14
经营活动现金流出小计733,987,335.49566,023,821.63391,226,184.28214,888,003.51
经营活动产生的现金流量净额128,925,551.84-120,264,559.25-91,286,180.16-88,871,735.37
投资活动现金流入小计743,710,101.78722,866,435.1626,570,621.85271,515,150.69
投资活动现金流出小计380,591,796.82379,988,862.3377,536,360.4280,810,314.99
投资活动产生的现金流量净额363,118,304.96342,877,572.8249,034,261.45-9,295,164.3
筹资活动现金流入小计300,000300,000300,000-
筹资活动现金流出小计117,228,351.24114,680,604.19113,292,633.892,841,719.57
筹资活动产生的现金流量净额-116,928,351.24-114,380,604.19-112,992,633.89-2,841,719.57
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375,115,505.56108,232,409.3644,755,447.4-101,008,619.24
期末现金及现金等价物余额1,739,858,071.911,472,974,975.711,409,498,013.751,263,733,947.11
最新报告期:2024-04-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中银证券刘桐彤,杨思睿2.002.503.202024-04-19
国盛证券杨然,刘高畅2.062.803.822024-04-02
财通证券杨烨1.902.543.102024-03-29
中金公司于钟海,车姝韵1.922.40--2024-03-29
华安证券王奇珏1.922.503.232024-03-29
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