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国科恒泰

(301370)

  

流通市值:38.91亿  总市值:56.57亿
流通股本:3.24亿   总股本:4.71亿

国科恒泰(301370)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)

    截至第三季度实现净利润1.00亿元,每股收益0.21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)

    截至第三季度最新股东权益251617.45万元,未分配利润81042.90万元。

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694806.67万元,负债443189.22万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,479,472,836.383,658,964,112.371,714,442,628.857,482,926,077.91
营业总成本5,354,912,218.483,575,659,359.751,682,127,917.557,241,212,142.66
营业利润117,736,975.3574,204,338.7327,416,369.96239,068,536.64
利润总额118,329,003.0473,384,694.7627,183,801.44236,081,244.02
净利润100,187,565.3965,440,593.1422,486,267.38170,712,449.43
其他综合收益----
综合收益总额100,187,565.3965,440,593.1422,486,267.38170,712,449.43
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,151,634,377.316,211,310,822.176,282,956,338.696,253,693,968.32
非流动资产合计796,432,341.84813,510,397.41806,464,231.72782,522,120.83
资产总计6,948,066,719.157,024,821,219.587,089,420,570.417,036,216,089.15
流动负债合计4,228,033,829.84,313,963,970.724,365,499,102.324,333,094,205.42
非流动负债合计203,858,410.35205,320,546.13163,327,095.48152,588,971.35
负债合计4,431,892,240.154,519,284,516.854,528,826,197.84,485,683,176.77
归属于母公司股东权益合计2,446,069,664.752,408,883,156.532,467,827,015.162,451,248,772.36
股东权益合计2,516,174,4792,505,536,702.732,560,594,372.612,550,532,912.38
负债和股东权益合计6,948,066,719.157,024,821,219.587,089,420,570.417,036,216,089.15
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7,956,793,426.495,476,334,271.322,542,690,585.0110,620,375,541.67
经营活动现金流出小计7,249,729,788.735,128,493,281.862,304,412,294.289,903,177,061.23
经营活动产生的现金流量净额707,063,637.76347,840,989.46238,278,290.73717,198,480.44
投资活动现金流入小计3,991,866.233,968,884.58274,890426,564.62
投资活动现金流出小计36,100,906.830,878,231.2313,593,646.76154,825,652.27
投资活动产生的现金流量净额-32,109,040.57-26,909,346.65-13,318,756.76-154,399,087.65
筹资活动现金流入小计1,337,454,144.581,001,950,095.81308,097,195.522,537,532,586.51
筹资活动现金流出小计1,624,581,781.351,188,722,386.85236,221,711.773,157,796,979.97
筹资活动产生的现金流量净额-287,127,636.77-186,772,291.0471,875,483.75-620,264,393.46
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387,826,960.42134,159,351.77296,835,017.72-57,465,000.67
期末现金及现金等价物余额868,637,370.67614,969,762.02777,645,427.97480,810,410.25
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