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中科曙光

(603019)

  

流通市值:694.54亿  总市值:698.86亿
流通股本:14.55亿   总股本:14.64亿

中科曙光(603019)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)

    截至第三季度实现净利润7.88亿元,每股收益0.52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)

    截至第三季度最新股东权益1824729.06万元,未分配利润469116.37万元。

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3071916.00万元,负债1247186.94万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入7,758,143,949.525,400,697,692.862,297,997,842.1113,007,955,200.9
营业总成本7,223,366,270.54,988,046,100.022,218,317,309.5411,581,041,366.14
营业利润971,384,570.14727,432,255.96195,955,708.141,904,793,433.48
利润总额976,894,676730,894,904.78197,203,194.451,905,687,064.24
净利润788,277,066589,016,520.56152,904,810.691,617,192,553
其他综合收益518,280.541,795,980.89-991,065.212,889,794.41
综合收益总额788,795,346.54590,812,501.45151,913,745.481,620,082,347.41
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计15,078,502,405.0415,000,809,457.5516,381,514,156.1316,820,456,782.78
非流动资产合计15,640,657,588.815,387,682,911.0314,894,082,038.0214,989,717,224.41
资产总计30,719,159,993.8430,388,492,368.5831,275,596,194.1531,810,174,007.19
流动负债合计5,014,903,044.354,661,505,082.335,017,610,533.146,316,206,071.53
非流动负债合计7,456,966,349.77,585,205,037.98,336,211,662.427,753,379,681.39
负债合计12,471,869,394.0512,246,710,120.2313,353,822,195.5614,069,585,752.92
归属于母公司股东权益合计17,490,965,765.6917,374,052,199.4117,177,202,210.1717,017,389,480.03
股东权益合计18,247,290,599.7918,141,782,248.3517,921,773,998.5917,740,588,254.27
负债和股东权益合计30,719,159,993.8430,388,492,368.5831,275,596,194.1531,810,174,007.19
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8,443,776,433.335,072,653,594.092,156,786,021.2214,420,748,530.33
经营活动现金流出小计7,601,954,800.664,067,161,278.852,382,654,067.6413,295,870,746.75
经营活动产生的现金流量净额841,821,632.671,005,492,315.24-225,868,046.421,124,877,783.58
投资活动现金流入小计174,985,111.56153,066,518.81123,307,607.8532,645,537
投资活动现金流出小计1,787,277,948.691,172,174,493.39464,535,881.093,066,074,693.47
投资活动产生的现金流量净额-1,612,292,837.13-1,019,107,974.58-341,228,273.29-2,533,429,156.47
筹资活动现金流入小计1,133,898,831.26410,080,000350,000,0002,283,532,469.5
筹资活动现金流出小计991,019,479.09672,652,904.44273,800,453.691,326,869,540.58
筹资活动产生的现金流量净额142,879,352.17-262,572,904.4476,199,546.31956,662,928.92
汇率变动对现金及现金等价物的影响11,537,168.1914,489,509.28-3,145,289.0131,735,603.73
现金及现金等价物净增加额-616,054,684.1-261,699,054.5-494,042,062.41-420,152,840.24
期末现金及现金等价物余额5,261,875,471.235,616,231,100.835,383,888,092.925,877,930,155.33
最新报告期:2024-03-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券杨林1.261.561.932024-03-18
东方证券陈超,浦俊懿1.261.642.042024-02-28
东方证券陈超,浦俊懿1.261.642.042024-02-28
招商证券刘玉萍,周翔宇1.261.642.122024-02-27
招商证券刘玉萍,周翔宇1.261.642.122024-02-27
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