当前位置:首页 - 行情中心 - 科净源(301372) - 财务分析

科净源

(301372)

  

流通市值:10.20亿  总市值:17.11亿
流通股本:4089.54万   总股本:6857.14万

科净源(301372)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-0.39亿元,每股收益-0.57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86513.21万元,未分配利润10877.63万元。

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148089.30万元,负债61576.08万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入173,313,145.49120,167,785.8330,764,726.66301,779,764.81
营业总成本204,167,559.4144,990,229.4643,973,912.68253,461,113.59
营业利润-40,154,225.55-36,260,922.06-19,792,394.574,604,589.05
利润总额-40,100,564.93-36,207,251.07-19,738,227.9915,102,087.23
净利润-38,878,905.66-34,288,795.42-19,744,592.2519,067,288.74
其他综合收益----
综合收益总额-38,878,905.66-34,288,795.42-19,744,592.2519,067,288.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计939,003,578.24936,346,617.21,045,301,373.621,163,118,519.11
非流动资产合计541,889,380.64497,342,171.01428,049,137.66405,231,114.01
资产总计1,480,892,958.881,433,688,788.211,473,350,511.281,568,349,633.12
流动负债合计533,504,776.33480,864,776.59489,810,510.2565,468,613.26
非流动负债合计82,256,051.2883,101,770.1182,884,986.6782,481,413.19
负债合计615,760,827.61563,966,546.7572,695,496.87647,950,026.45
归属于母公司股东权益合计865,270,122.06869,912,634.79900,816,092.18920,558,895.1
股东权益合计865,132,131.27869,722,241.51900,655,014.41920,399,606.67
负债和股东权益合计1,480,892,958.881,433,688,788.211,473,350,511.281,568,349,633.12
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170,282,413.93136,483,930.5597,875,560.56282,566,279.11
经营活动现金流出小计312,799,846.31253,218,887.13141,486,092.33466,685,497.45
经营活动产生的现金流量净额-142,517,432.38-116,734,956.58-43,610,531.77-184,119,218.34
投资活动现金流入小计40,167,563.1740,167,563.1720,037,808.2260,126,836.97
投资活动现金流出小计168,939,956.25129,535,566.6185,933,612.3186,937,408.28
投资活动产生的现金流量净额-128,772,393.08-89,368,003.44-65,895,804.08-126,810,571.31
筹资活动现金流入小计207,700,000109,500,00078,860,000922,750,032.94
筹资活动现金流出小计198,608,523.36128,195,618.9769,620,319.95249,558,196.28
筹资活动产生的现金流量净额9,091,476.64-18,695,618.979,239,680.05673,191,836.66
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-262,198,348.82-224,798,578.99-100,266,655.8362,262,047.01
期末现金及现金等价物余额140,036,816.4177,436,586.23301,968,509.42402,235,165.22
TOP↑