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科华控股

(603161)

  

流通市值:21.86亿  总市值:22.41亿
流通股本:1.33亿   总股本:1.37亿

科华控股(603161)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0.43亿元,每股收益0.32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141954.52万元,未分配利润50454.12万元。

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337704.03万元,负债195749.51万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入619,603,873.182,614,824,170.151,908,200,655.941,218,942,894.93
营业总成本566,258,992.122,474,211,325.651,809,495,218.281,137,037,400.99
营业利润48,738,059.45136,994,982.7488,537,138.2871,091,038.8
利润总额48,098,344.4136,252,208.5587,956,149.1870,208,207.95
净利润43,003,081.07122,706,126.6584,688,802.565,937,773.2
其他综合收益-4,785.215,719.22-992.341,737.39
综合收益总额42,998,295.86122,711,845.8784,687,810.1665,939,510.59
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,633,308,194.611,760,351,675.221,898,804,676.281,643,931,820.02
非流动资产合计1,743,732,131.561,793,277,937.271,837,373,855.921,882,779,582.38
资产总计3,377,040,326.173,553,629,612.493,736,178,532.23,526,711,402.4
流动负债合计1,551,946,991.061,586,360,008.291,813,928,128.441,801,346,073.28
非流动负债合计405,548,100.91571,749,328.35565,600,375.89388,159,881.64
负债合计1,957,495,091.972,158,109,336.642,379,528,504.332,189,505,954.92
归属于母公司股东权益合计1,415,705,445.371,391,416,246.21,352,365,866.331,332,796,448.17
股东权益合计1,419,545,234.21,395,520,275.851,356,650,027.871,337,205,447.48
负债和股东权益合计3,377,040,326.173,553,629,612.493,736,178,532.23,526,711,402.4
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547,718,993.092,475,512,318.51,712,167,587.391,410,753,932.88
经营活动现金流出小计433,474,930.281,933,572,544.271,489,324,392.771,102,598,582.45
经营活动产生的现金流量净额114,244,062.81541,939,774.23222,843,194.62308,155,350.43
投资活动现金流入小计40,934.3214,259,836.8112,476,704.3411,705,157.06
投资活动现金流出小计1,069,172.6224,380,528.8952,456,239.3717,989,388.84
投资活动产生的现金流量净额-1,028,238.3-10,120,692.08-39,979,535.03-6,284,231.78
筹资活动现金流入小计184,185,3501,241,791,399.091,001,793,515.3384,600,222
筹资活动现金流出小计299,307,430.461,631,451,530.591,108,402,428.03653,087,983.13
筹资活动产生的现金流量净额-115,122,080.46-389,660,131.5-106,608,912.73-268,487,761.13
汇率变动对现金及现金等价物的影响4,759,924.533,751,974.694,802,551.064,857,165.9
现金及现金等价物净增加额2,853,668.58145,910,925.3481,057,297.9238,240,523.42
期末现金及现金等价物余额259,030,997.07256,177,328.49191,323,701.07148,506,926.57
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