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国科天成

(301571)

  

流通市值:11.22亿  总市值:59.05亿
流通股本:3409.00万   总股本:1.79亿

国科天成(301571)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年半年度实现净利润0.60亿元,每股收益0.43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2024年半年度最新股东权益129178.80万元,未分配利润32888.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产190021.56万元,负债60842.76万元。

利润表
报告期2024-06-302023-12-312023-06-302022-12-31
营业总收入377,072,833.63701,584,473.73271,604,917.56529,555,286.69
营业总成本293,967,712.49526,500,832.48213,944,554.45409,990,242.12
营业利润66,213,547.33142,976,444.3345,280,008.82112,446,312.56
利润总额66,177,806.75142,872,931.5345,221,742.65112,331,985.66
净利润60,155,995.42124,213,621.8538,922,585.5597,177,513.95
其他综合收益-389,845.35-3,350,919.65
综合收益总额60,155,995.42124,603,467.2138,922,585.55100,528,433.6
资产负债表
报告期2024-06-302023-12-312022-12-312022-06-30
流动资产合计1,466,493,455.721,222,336,020.341,056,162,997.351,021,926,226.89
非流动资产合计433,722,111.74372,345,533.98248,593,426.97210,293,740.01
资产总计1,900,215,567.461,594,681,554.321,304,756,424.321,232,219,966.9
流动负债合计603,274,906.44350,752,761.59188,521,653.16181,558,003.98
非流动负债合计5,152,669.3312,296,796.459,706,242.0817,670,287.61
负债合计608,427,575.76363,049,558.04198,227,895.24199,228,291.59
归属于母公司股东权益合计1,284,850,688.291,227,493,357.351,100,308,557.811,026,353,772.01
股东权益合计1,291,787,991.71,231,631,996.281,106,528,529.081,032,991,675.31
负债和股东权益合计1,900,215,567.461,594,681,554.321,304,756,424.321,232,219,966.9
现金流量表
报告期2024-06-302023-12-312023-06-302022-12-31
经营活动现金流入小计297,880,748.01574,277,921.75195,719,747.22690,069,252.25
经营活动现金流出小计379,439,431.91670,391,476.42268,129,845.29893,504,775.86
经营活动产生的现金流量净额-81,558,683.9-96,113,554.67-72,410,098.07-203,435,523.61
投资活动现金流入小计1,674,532.7842,074,000-243,380,280.82
投资活动现金流出小计61,335,943.92226,605,861.27105,169,888.21302,388,623.15
投资活动产生的现金流量净额-59,661,411.14-184,531,861.27-105,169,888.21-59,008,342.33
筹资活动现金流入小计264,500,750230,500,00045,000,00065,000,000
筹资活动现金流出小计54,811,422.5277,662,135.245,750,772.718,935,742.22
筹资活动产生的现金流量净额209,689,327.48152,837,864.7639,249,227.2956,064,257.78
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68,469,232.44-127,807,551.18-138,330,758.99-206,379,608.16
期末现金及现金等价物余额166,014,827.2997,545,594.8587,022,387.04225,353,146.03
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