当前位置:首页 - 行情中心 - 科瑞思(301314) - 财务分析

科瑞思

(301314)

  

流通市值:6.65亿  总市值:22.62亿
流通股本:1625.00万   总股本:5525.00万

科瑞思(301314)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0.15亿元,每股收益0.24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107607.56万元,未分配利润28076.82万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产115259.30万元,负债7651.73万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入124,851,121.3679,790,093.5335,558,137.01218,492,594.16
营业总成本120,928,498.4975,071,463.7733,970,898.18181,129,422.76
营业利润16,324,405.5212,983,626.156,869,224.543,554,265.06
利润总额17,269,489.9313,936,902.147,878,074.0643,279,726.02
净利润14,840,043.1712,214,721.397,715,421.4139,027,699.74
其他综合收益----
综合收益总额14,840,043.1712,214,721.397,715,421.4139,027,699.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计912,628,428.42672,579,247.38631,940,539.41621,132,960.46
非流动资产合计239,964,530.23473,883,041.87517,728,536.05536,721,636.47
资产总计1,152,592,958.651,146,462,289.251,149,669,075.461,157,854,596.93
流动负债合计62,124,366.2956,599,091.8345,308,528.8459,525,083.7
非流动负债合计14,392,954.1116,412,880.9515,059,530.1516,743,918.15
负债合计76,517,320.473,011,972.7860,368,058.9976,269,001.85
归属于母公司股东权益合计1,036,561,563.511,034,560,078.861,050,752,164.351,043,048,673.66
股东权益合计1,076,075,638.251,073,450,316.471,089,301,016.471,081,585,595.08
负债和股东权益合计1,152,592,958.651,146,462,289.251,149,669,075.461,157,854,596.93
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170,254,548.73121,978,740.7858,351,231.79236,138,388.2
经营活动现金流出小计141,506,296.99101,882,872.6848,181,614.34212,081,809.34
经营活动产生的现金流量净额28,748,251.7420,095,868.110,169,617.4524,056,578.86
投资活动现金流入小计1,592,955,829.871,087,122,367.74287,574,134.76422,260,400.39
投资活动现金流出小计1,593,143,488.38860,138,775.22247,499,173.671,107,660,523.77
投资活动产生的现金流量净额-187,658.51226,983,592.5240,074,961.09-685,400,123.38
筹资活动现金流入小计--0626,837,812.5
筹资活动现金流出小计21,200,999.9621,200,999.96851,00099,896,763.59
筹资活动产生的现金流量净额-21,200,999.96-21,200,999.96-851,000526,941,048.91
汇率变动对现金及现金等价物的影响----23,214.22
现金及现金等价物净增加额7,359,593.27225,878,460.6649,393,578.54-134,425,709.83
期末现金及现金等价物余额95,216,133.37313,735,000.76137,250,118.6487,856,540.1
TOP↑