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中亦科技

(301208)

  

流通市值:10.19亿  总市值:26.91亿
流通股本:3786.26万   总股本:1.00亿

中亦科技(301208)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0.80亿元,每股收益0.80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141426.76万元,未分配利润56896.79万元。

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191510.58万元,负债50083.82万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入823,356,200.46483,059,993.9211,063,933.271,324,692,886.25
营业总成本736,677,330.81428,361,768.27182,572,162.571,164,838,412.65
营业利润88,254,514.2356,440,108.2931,083,307.98163,530,654.93
利润总额91,698,191.759,363,718.331,881,799.61163,668,045.63
净利润80,499,872.0251,986,497.0726,457,085.65141,524,200.6
其他综合收益----
综合收益总额80,499,872.0251,986,497.0726,457,085.65141,524,200.6
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,710,670,376.351,763,941,281.321,725,718,893.381,830,784,413.14
非流动资产合计204,435,415.7712,384,023.6812,874,127.8713,590,464.92
资产总计1,915,105,792.121,776,325,3051,738,593,021.251,844,374,878.06
流动负债合计499,690,655.94389,375,411.07350,135,558.25482,153,730.66
非流动负债合计1,147,574.631,195,707.331,566,007.821,786,777.87
负债合计500,838,230.57390,571,118.4351,701,566.07483,940,508.53
归属于母公司股东权益合计1,414,267,561.551,385,754,186.61,386,891,455.181,360,434,369.53
股东权益合计1,414,267,561.551,385,754,186.61,386,891,455.181,360,434,369.53
负债和股东权益合计1,915,105,792.121,776,325,3051,738,593,021.251,844,374,878.06
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计923,651,046.21554,497,083.08220,681,747.011,297,212,212.3
经营活动现金流出小计1,008,696,449.11697,033,749.05389,445,014.831,225,233,100.27
经营活动产生的现金流量净额-85,045,402.9-142,536,665.97-168,763,267.8271,979,112.03
投资活动现金流入小计12,001.212,001.2-10,537.26
投资活动现金流出小计192,609,894.37426,614.3721,460.181,482,045.57
投资活动产生的现金流量净额-192,597,893.17-414,613.17-21,460.18-1,471,508.31
筹资活动现金流入小计---718,859,924.51
筹资活动现金流出小计28,621,508.681,655,920.011,204,636.4637,947,839.27
筹资活动产生的现金流量净额-28,621,508.68-1,655,920.01-1,204,636.46680,912,085.24
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-306,264,804.75-144,607,199.15-169,989,364.46751,419,688.96
期末现金及现金等价物余额887,425,112.961,049,082,718.561,023,700,553.251,193,689,917.71
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