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科华控股

(603161)

  

流通市值:21.28亿  总市值:21.82亿
流通股本:1.89亿   总股本:1.94亿

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)

    截至第三季度实现净利润0.94亿元,每股收益0.49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144998.92万元,未分配利润51726.32万元。

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315502.98万元,负债170504.05万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,771,958,738.11,207,606,313.43619,603,873.182,614,824,170.15
营业总成本1,667,688,911.521,123,489,900.27566,258,992.122,474,211,325.65
营业利润102,503,789.0577,191,853.3948,738,059.45136,994,982.74
利润总额102,137,509.4576,561,939.2548,098,344.4136,252,208.55
净利润93,780,334.4470,101,221.1743,003,081.07122,706,126.65
其他综合收益-551.09-5,018.54-4,785.215,719.22
综合收益总额93,779,783.3570,096,202.6342,998,295.86122,711,845.87
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,496,908,808.341,467,761,089.711,633,308,194.611,760,351,675.22
非流动资产合计1,658,120,955.711,704,743,905.671,743,732,131.561,793,277,937.27
资产总计3,155,029,764.053,172,504,995.383,377,040,326.173,553,629,612.49
流动负债合计1,366,894,046.691,440,954,646.391,551,946,991.061,586,360,008.29
非流动负债合计338,146,488.59310,024,779.63405,548,100.91571,749,328.35
负债合计1,705,040,535.281,750,979,426.021,957,495,091.972,158,109,336.64
归属于母公司股东权益合计1,437,475,917.191,408,486,815.451,415,705,445.371,391,416,246.2
股东权益合计1,449,989,228.771,421,525,569.361,419,545,234.21,395,520,275.85
负债和股东权益合计3,155,029,764.053,172,504,995.383,377,040,326.173,553,629,612.49
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1,544,438,827.31,079,563,667.1547,718,993.092,475,512,318.5
经营活动现金流出小计1,131,574,115.12775,743,602.43433,474,930.281,933,572,544.27
经营活动产生的现金流量净额412,864,712.18303,820,064.67114,244,062.81541,939,774.23
投资活动现金流入小计6,458,476.652,075,541.0340,934.3214,259,836.81
投资活动现金流出小计23,626,547.4821,132,143.61,069,172.6224,380,528.89
投资活动产生的现金流量净额-17,168,070.83-19,056,602.57-1,028,238.3-10,120,692.08
筹资活动现金流入小计598,666,489326,666,489184,185,3501,241,791,399.09
筹资活动现金流出小计1,013,519,642.18690,166,862.08299,307,430.461,631,451,530.59
筹资活动产生的现金流量净额-414,853,153.18-363,500,373.08-115,122,080.46-389,660,131.5
汇率变动对现金及现金等价物的影响12,666,216.2912,078,419.654,759,924.533,751,974.69
现金及现金等价物净增加额-6,490,295.54-66,658,491.332,853,668.58145,910,925.34
期末现金及现金等价物余额249,687,032.95189,518,837.16259,030,997.07256,177,328.49
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