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中国科传

(601858)

  

流通市值:183.63亿  总市值:183.63亿
流通股本:7.91亿   总股本:7.91亿

中国科传(601858)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2024年第一季度实现净利润0.29亿元,每股收益0.04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年第一季度最新股东权益524053.61万元,未分配利润314496.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产695639.86万元,负债171586.25万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入465,106,033.342,879,382,709.71,865,360,377.671,211,483,633.23
营业总成本379,836,251.082,410,381,331.111,539,893,436.29995,512,739.68
营业利润43,547,504.29494,113,226.31302,317,231.88189,792,283.53
利润总额43,631,854.57494,031,041.04303,001,858.29190,390,836.65
净利润29,477,084.7526,225,819.87296,537,827.67186,091,240.3
其他综合收益-3,883,452.722,611,926.737,709,994.9920,176,892.18
综合收益总额25,593,632548,837,746.6304,247,822.66206,268,132.48
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,102,906,198.823,552,312,996.12,986,144,676.673,308,217,704.3
非流动资产合计3,853,492,449.843,538,767,366.033,590,527,1573,484,686,801.1
资产总计6,956,398,648.667,091,080,362.136,576,671,833.676,792,904,505.4
流动负债合计1,524,308,859.511,698,360,034.621,441,992,874.241,544,768,787.11
非流动负债合计191,553,653.02177,777,823.38164,146,418.77155,823,867.81
负债合计1,715,862,512.531,876,137,8581,606,139,293.011,700,592,654.92
归属于母公司股东权益合计5,172,134,611.95,144,618,057.214,911,201,321.375,032,499,604.41
股东权益合计5,240,536,136.135,214,942,504.134,970,532,540.665,092,311,850.48
负债和股东权益合计6,956,398,648.667,091,080,362.136,576,671,833.676,792,904,505.4
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计315,813,693.33,113,095,430.221,639,113,099.531,115,135,017.2
经营活动现金流出小计604,606,981.942,688,831,995.491,639,107,908.031,144,300,697.38
经营活动产生的现金流量净额-288,793,288.64424,263,434.735,191.5-29,165,680.18
投资活动现金流入小计884,405,539.254,046,678,748.462,793,407,245.012,314,444,304.45
投资活动现金流出小计1,424,915,660.345,310,812,824.284,310,463,124.763,071,034,361.2
投资活动产生的现金流量净额-540,510,121.09-1,264,134,075.82-1,517,055,879.75-756,590,056.75
筹资活动现金流入小计----
筹资活动现金流出小计4,119,848.99232,495,699.24229,101,427.29,240,364.53
筹资活动产生的现金流量净额-4,119,848.99-232,495,699.24-229,101,427.2-9,240,364.53
汇率变动对现金及现金等价物的影响-652,229.844,565,721.674,211,125.472,044,600.87
现金及现金等价物净增加额-834,075,488.56-1,067,800,618.66-1,741,940,989.98-792,951,500.59
期末现金及现金等价物余额436,926,841.251,271,002,329.81596,861,958.491,545,851,447.88
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