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中公高科

(603860)

  

流通市值:18.00亿  总市值:18.00亿
流通股本:6668.00万   总股本:6668.00万

中公高科(603860)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.52亿元,每股收益0.77元。

股东权益 + 未分配利润
------
  • 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77433.47万元,未分配利润44745.30万元。

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90904.57万元,负债13471.11万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入260,541,908.31108,045,257.6763,159,944.7628,865,391.82
营业总成本201,331,339.0799,886,227.1662,010,163.4225,427,100.25
营业利润58,255,522.1511,881,731.993,619,616.934,775,822.07
利润总额58,255,379.0511,881,681.993,619,566.934,775,822.07
净利润51,868,445.8111,228,345.583,120,287.064,260,900.03
其他综合收益----
综合收益总额51,868,445.8111,228,345.583,120,287.064,260,900.03
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计447,635,691.9374,779,189.3360,097,075.76373,778,048.02
非流动资产合计461,410,037.23462,893,944.67463,798,372.24466,214,817.75
资产总计909,045,729.13837,673,133.97823,895,448839,992,865.77
流动负债合计114,436,774.1782,240,530.1275,911,328.5882,519,277.07
非流动负债合计20,274,289.3521,735,215.2522,197,082.7522,851,067.05
负债合计134,711,063.52103,975,745.3798,108,411.33105,370,344.12
归属于母公司股东权益合计770,343,594.6730,191,001.01722,317,319.68730,492,445.32
股东权益合计774,334,665.61733,697,388.6725,787,036.67734,622,521.65
负债和股东权益合计909,045,729.13837,673,133.97823,895,448839,992,865.77
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272,424,282.7112,269,086.5869,767,622.739,262,857.61
经营活动现金流出小计210,587,608.25147,824,489.29102,610,371.3967,313,883.93
经营活动产生的现金流量净额61,836,674.45-35,555,402.71-32,842,748.69-28,051,026.32
投资活动现金流入小计7,508,450.615,000--
投资活动现金流出小计25,473,486.9723,031,490.2223,107,794.9622,323,026.37
投资活动产生的现金流量净额-17,965,036.36-23,026,490.22-23,107,794.96-22,323,026.37
筹资活动现金流入小计571,000---
筹资活动现金流出小计8,491,212.227,702,566.877,702,566.87-
筹资活动产生的现金流量净额-7,920,212.22-7,702,566.87-7,702,566.87-
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额35,951,425.87-66,284,459.8-63,653,110.52-50,374,052.69
期末现金及现金等价物余额235,677,537.77133,441,652.1136,073,001.38149,485,530.21
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