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中公高科

(603860)

  

流通市值:21.15亿  总市值:21.15亿
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)

    截至第三季度实现净利润0.05亿元,每股收益0.08元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益76879.72万元,未分配利润44276.45万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产86769.56万元,负债9889.84万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入97,161,414.3748,650,965.1524,062,617.68260,541,908.31
营业总成本93,142,213.556,566,237.8529,531,668.73201,331,339.07
营业利润6,033,860.14-6,402,964.67-4,331,106.0258,255,522.15
利润总额5,976,641.28-6,443,861.04-4,358,556.858,255,379.05
净利润4,777,911.04-6,027,544.35-4,324,485.251,868,445.81
其他综合收益----
综合收益总额4,777,911.04-6,027,544.35-4,324,485.251,868,445.81
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计414,232,799.27403,216,814.71401,360,214.13447,635,691.9
非流动资产合计453,462,775.75455,450,488.76457,753,681.46461,410,037.23
资产总计867,695,575.02858,667,303.47859,113,895.59909,045,729.13
流动负债合计80,467,720.5381,794,121.4969,541,801.86114,436,774.17
非流动负债合计18,430,673.8418,881,456.7219,561,913.3320,274,289.35
负债合计98,898,394.37100,675,578.2189,103,715.19134,711,063.52
归属于母公司股东权益合计765,655,120.28754,951,755.58765,956,352.07770,343,594.6
股东权益合计768,797,180.65757,991,725.26770,010,180.4774,334,665.61
负债和股东权益合计867,695,575.02858,667,303.47859,113,895.59909,045,729.13
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116,501,613.3958,487,332.3122,852,105.21272,424,282.7
经营活动现金流出小计175,871,941.65110,858,472.3172,041,388.94210,587,608.25
经营活动产生的现金流量净额-59,370,328.26-52,371,140-49,189,283.7361,836,674.45
投资活动现金流入小计1,270,0361,267,9005,6007,508,450.61
投资活动现金流出小计7,539,380.486,547,484.585,023,328.9925,473,486.97
投资活动产生的现金流量净额-6,269,344.48-5,279,584.58-5,017,728.99-17,965,036.36
筹资活动现金流入小计---571,000
筹资活动现金流出小计10,325,711.410,325,711.4-8,491,212.22
筹资活动产生的现金流量净额-10,325,711.4-10,325,711.4--7,920,212.22
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-75,965,384.14-67,976,435.98-54,207,012.7235,951,425.87
期末现金及现金等价物余额159,712,153.63167,701,101.79181,470,525.05235,677,537.77
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