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剑桥科技

(603083)

  

流通市值:109.16亿  总市值:110.38亿
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)

    截至第三季度实现净利润1.54亿元,每股收益0.57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240228.56万元,未分配利润53685.31万元。

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481019.94万元,负债240791.37万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,763,850,892.261,762,388,197.28849,534,829.543,086,846,522.62
营业总成本2,638,213,334.171,696,795,246.14834,854,765.13,003,295,293.63
营业利润158,839,563.7589,926,482.7630,654,423.8494,821,271.63
利润总额152,419,860.3383,172,157.530,452,371.8393,913,763.23
净利润154,383,441.0184,578,901.3431,158,227.9794,964,738.56
其他综合收益-4,299,553.16-4,659,506.68-2,797,453.31-3,403,182.04
综合收益总额150,083,887.8579,919,394.6628,360,774.6691,561,556.52
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,379,228,209.133,732,694,904.393,760,097,894.713,254,886,065.1
非流动资产合计1,430,971,166.31,416,750,055.261,456,393,476.21,481,032,449
资产总计4,810,199,375.435,149,444,959.655,216,491,370.914,735,918,514.1
流动负债合计2,162,137,907.352,560,854,039.712,643,112,146.472,238,144,498.03
非流动负债合计245,775,821.14251,318,755.81254,300,283.33209,813,358.32
负债合计2,407,913,728.492,812,172,795.522,897,412,429.82,447,957,856.35
归属于母公司股东权益合计2,249,676,923.72,182,750,638.942,163,928,868.212,138,014,117.31
股东权益合计2,402,285,646.942,337,272,164.132,319,078,941.112,287,960,657.75
负债和股东权益合计4,810,199,375.435,149,444,959.655,216,491,370.914,735,918,514.1
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3,825,257,679.772,287,384,518.181,010,789,897.763,985,888,120.96
经营活动现金流出小计3,420,068,274.131,957,212,935.97953,792,278.953,842,945,720.06
经营活动产生的现金流量净额405,189,405.64330,171,582.2156,997,618.81142,942,400.9
投资活动现金流入小计32,249,845.951,772,485.48548,625.268,616,367.53
投资活动现金流出小计203,034,441.92133,933,827.5470,682,426.44213,161,136.08
投资活动产生的现金流量净额-170,784,595.97-132,161,342.06-70,133,801.18-204,544,768.55
筹资活动现金流入小计1,161,779,231.9795,754,821.18610,754,821.181,963,778,682.29
筹资活动现金流出小计1,479,114,944.64856,920,968295,982,115.61,870,695,679.16
筹资活动产生的现金流量净额-317,335,712.74-61,166,146.82314,772,705.5893,083,003.13
汇率变动对现金及现金等价物的影响-3,771,569.6124,254,295.45,433,737.0731,789,704.67
现金及现金等价物净增加额-86,702,472.68161,098,388.73307,070,260.2863,270,340.15
期末现金及现金等价物余额331,274,583.69579,075,445.1725,047,316.65417,977,056.37
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