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科森科技

(603626)

  

流通市值:31.35亿  总市值:31.35亿
流通股本:5.55亿   总股本:5.55亿

科森科技(603626)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-2.81亿元,每股收益-0.51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282486.91万元,未分配利润41810.18万元。

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528291.77万元,负债245804.86万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,596,570,356.51,912,407,779.871,283,830,931.03523,076,715.18
营业总成本2,838,280,595.522,086,033,583.731,357,469,794.45617,503,795.62
营业利润-278,103,667.19-163,330,081.9-68,077,308.87-77,347,183.02
利润总额-284,529,007.25-166,318,510.11-70,069,034.9-77,561,710.6
净利润-281,413,082.83-160,129,577.23-69,208,929.53-83,663,950.13
其他综合收益-347,956.4270,756.11121,776.92-191,083.46
综合收益总额-281,761,039.25-160,058,821.12-69,087,152.61-83,855,033.59
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,900,494,265.42,066,048,287.852,029,648,016.061,835,189,687.38
非流动资产合计3,382,423,406.813,296,685,155.533,331,768,324.323,369,811,522.68
资产总计5,282,917,672.215,362,733,443.385,361,416,340.385,205,001,210.06
流动负债合计1,427,730,447.861,514,025,224.721,728,975,510.471,541,503,231.86
非流动负债合计1,030,318,159.88902,136,936.06594,897,878.8641,288,444.78
负债合计2,458,048,607.742,416,162,160.782,323,873,389.272,182,791,676.64
归属于母公司股东权益合计2,824,869,064.472,946,571,282.63,037,542,951.113,022,209,533.42
股东权益合计2,824,869,064.472,946,571,282.63,037,542,951.113,022,209,533.42
负债和股东权益合计5,282,917,672.215,362,733,443.385,361,416,340.385,205,001,210.06
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3,165,901,852.252,334,730,715.331,631,786,620.661,017,883,347.77
经营活动现金流出小计2,547,684,286.291,976,857,669.271,352,275,053.58712,389,764.67
经营活动产生的现金流量净额618,217,565.96357,873,046.06279,511,567.08305,493,583.1
投资活动现金流入小计36,255,945.042,364,630.71565,332.65589,515.36
投资活动现金流出小计502,677,033.33350,782,367.61230,185,263.22178,660,051.57
投资活动产生的现金流量净额-466,421,088.29-348,417,736.9-229,619,930.57-178,070,536.21
筹资活动现金流入小计816,567,086.33539,616,235.33284,882,928.21100,000,000
筹资活动现金流出小计993,292,053.47595,460,369.65344,954,066.85191,455,033.18
筹资活动产生的现金流量净额-176,724,967.14-55,844,134.32-60,071,138.64-91,455,033.18
汇率变动对现金及现金等价物的影响6,887,937.244,003,063.24674,660.4-11,374,977.76
现金及现金等价物净增加额-18,040,552.23-42,385,761.92-9,504,841.7324,593,035.95
期末现金及现金等价物余额390,749,271.26366,404,061.57399,284,981.76433,382,859.44
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