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剑桥科技

(603083)

  

流通市值:104.81亿  总市值:106.01亿
流通股本:2.65亿   总股本:2.68亿

剑桥科技(603083)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2023年年度实现净利润0.95亿元,每股收益0.36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2023年年度最新股东权益228796.07万元,未分配利润42882.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产473591.85万元,负债244795.79万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,086,846,522.622,330,397,534.021,739,668,993.851,074,143,110.71
营业总成本3,003,295,293.632,221,638,451.721,589,391,526.821,003,734,686.16
营业利润94,821,271.63118,753,127.96155,129,151.5770,736,514.82
利润总额93,913,763.23118,171,538.73154,523,284.9570,770,705.02
净利润94,964,738.56120,280,166.64155,928,348.6971,472,455.19
其他综合收益-3,403,182.04-4,272,720.77-3,262,554.281,341,779.86
综合收益总额91,561,556.52116,007,445.87152,665,794.4172,814,235.05
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,254,886,065.13,163,790,152.13,464,181,227.733,774,540,292.29
非流动资产合计1,481,032,4491,306,312,282.851,337,126,082.121,362,045,580.46
资产总计4,735,918,514.14,470,102,434.954,801,307,309.855,136,585,872.75
流动负债合计2,238,144,498.032,248,884,057.552,505,291,218.62,975,511,867.26
非流动负债合计209,813,358.3266,862,808.44113,764,899.59148,038,013.34
负债合计2,447,957,856.352,315,746,865.992,619,056,118.193,123,549,880.6
归属于母公司股东权益合计2,138,014,117.312,154,355,568.962,182,251,191.662,013,035,992.15
股东权益合计2,287,960,657.752,154,355,568.962,182,251,191.662,013,035,992.15
负债和股东权益合计4,735,918,514.14,470,102,434.954,801,307,309.855,136,585,872.75
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,985,888,120.963,862,710,944.452,892,946,805.511,477,541,749.49
经营活动现金流出小计3,842,945,720.063,808,742,291.322,712,310,173.671,361,041,011.14
经营活动产生的现金流量净额142,942,400.953,968,653.13180,636,631.84116,500,738.35
投资活动现金流入小计8,616,367.531,271,784.67304,280.6316,099.78
投资活动现金流出小计213,161,136.0896,204,715.1667,698,473.0728,593,410.83
投资活动产生的现金流量净额-204,544,768.55-94,932,930.49-67,394,192.44-28,577,311.05
筹资活动现金流入小计1,963,778,682.291,565,972,843.311,036,589,543.96591,573,518.65
筹资活动现金流出小计1,870,695,679.161,427,321,437.17949,905,315.05534,380,762.65
筹资活动产生的现金流量净额93,083,003.13138,651,406.1486,684,228.9157,192,756
汇率变动对现金及现金等价物的影响31,789,704.6763,682,686.5562,470,719.63-23,631,082.9
现金及现金等价物净增加额63,270,340.15161,369,815.33262,397,387.94121,485,100.4
期末现金及现金等价物余额417,977,056.37516,076,531.55617,104,104.16476,191,816.62
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