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科新发展

(600234)

  

流通市值:11.46亿  总市值:14.86亿
流通股本:2.02亿   总股本:2.63亿

科新发展(600234)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-0.20亿元,每股收益-0.08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59680.99万元,未分配利润-43961.48万元。

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80808.49万元,负债21127.50万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入73,518,807.725,438,132.8111,463,696.2119,466,404.56
营业总成本84,571,717.1234,084,831.2417,643,972.96118,230,577.33
营业利润-20,421,342.76-16,200,390.71-5,026,757.44-16,555,142.7
利润总额-20,367,270.85-16,195,344.84-5,021,711.57-17,310,469.25
净利润-20,367,270.85-16,195,344.84-5,021,711.57-19,613,777.85
其他综合收益----
综合收益总额-20,367,270.85-16,195,344.84-5,021,711.57-19,613,777.85
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计359,434,629.59350,624,673.28374,348,447.84400,679,941.01
非流动资产合计448,650,310.5444,001,334.92445,375,446.33446,747,430.11
资产总计808,084,940.09794,626,008.2819,723,894.17847,427,371.12
流动负债合计113,687,866.2599,151,350.67113,069,656.94135,745,475.91
非流动负债合计97,587,125.5494,492,783.2294,498,729.6494,504,676.06
负债合计211,274,991.79193,644,133.89207,568,386.58230,250,151.97
归属于母公司股东权益合计579,220,467.47583,392,422.52594,566,091.38599,587,838.41
股东权益合计596,809,948.3600,981,874.31612,155,507.59617,177,219.15
负债和股东权益合计808,084,940.09794,626,008.2819,723,894.17847,427,371.12
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88,349,424.2683,019,551.9427,318,100.49306,254,475.37
经营活动现金流出小计80,245,127.2544,577,071.0119,969,569.29297,328,283
经营活动产生的现金流量净额8,104,297.0138,442,480.937,348,531.28,926,192.37
投资活动现金流入小计---13,099,661.21
投资活动现金流出小计833,868.354,4004,400651,041.6
投资活动产生的现金流量净额-833,868.35-4,400-4,40012,448,619.61
筹资活动现金流入小计----
筹资活动现金流出小计3,380,502.372,089,2241,038,6125,429,234.1
筹资活动产生的现金流量净额-3,380,502.37-2,089,224-1,038,612-5,429,234.1
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3,889,926.2936,348,856.936,305,519.215,945,577.88
期末现金及现金等价物余额119,601,695.09152,060,907.51122,475,592.39115,712,050.58
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