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中国高科

(600730)

  

流通市值:43.00亿  总市值:43.00亿
流通股本:5.87亿   总股本:5.87亿

中国高科(600730)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0.30亿元,每股收益0.05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180479.04万元,未分配利润70566.20万元。

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207332.89万元,负债26853.85万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入96,480,572.3870,719,751.0327,196,736.41123,177,819.62
营业总成本78,431,287.7151,650,186.5222,785,215.66122,553,235.33
营业利润34,151,628.6827,795,172.628,195,955.82-4,955,923.05
利润总额33,551,233.9227,460,989.518,003,060.44-1,745,508.59
净利润29,936,158.1825,190,999.546,401,367.04-428,090.03
其他综合收益-821.221,200.0561.472,403.79
综合收益总额29,935,336.9625,192,199.596,401,428.51-425,686.24
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,190,312,798.971,190,162,233.341,178,151,411.881,180,112,802.78
非流动资产合计883,016,057.23878,837,016.85875,696,860.72876,597,859.34
资产总计2,073,328,856.22,068,999,250.192,053,848,272.62,056,710,662.12
流动负债合计76,371,991.7677,788,912.0378,607,094.4183,214,513.86
非流动负债合计192,166,496.12190,167,998.2191,059,809.31190,382,707.89
负债合计268,538,487.88267,956,910.23269,666,903.72273,597,221.75
归属于母公司股东权益合计1,789,133,720.891,784,216,470.961,767,927,149.161,762,443,020.15
股东权益合计1,804,790,368.321,801,042,339.961,784,181,368.881,783,113,440.37
负债和股东权益合计2,073,328,856.22,068,999,250.192,053,848,272.62,056,710,662.12
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104,621,349.4577,987,121.3529,312,615.86128,777,340.34
经营活动现金流出小计101,524,848.8770,227,052.3836,080,487.74189,805,204.89
经营活动产生的现金流量净额3,096,500.587,760,068.97-6,767,871.88-61,027,864.55
投资活动现金流入小计1,310,808,371.07893,598,311.13360,181,909.71,247,487,888.08
投资活动现金流出小计741,498,394.31678,378,634.31347,416,850917,896,068.2
投资活动产生的现金流量净额569,309,976.76215,219,676.8212,765,059.7329,591,819.88
筹资活动现金流入小计----
筹资活动现金流出小计8,835,980.765,613,335146,601837,334.51
筹资活动产生的现金流量净额-8,835,980.76-5,613,335-146,601-837,334.51
汇率变动对现金及现金等价物的影响-1,856.031,086.89303.152,909.5
现金及现金等价物净增加额563,568,640.55217,367,497.685,850,889.97267,729,530.32
期末现金及现金等价物余额969,898,395.01623,697,252.14412,180,644.43406,329,754.46
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