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中科软

(603927)

  

流通市值:159.74亿  总市值:159.74亿
流通股本:5.94亿   总股本:5.94亿

中科软(603927)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3.70亿元,每股收益0.63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298029.74万元,未分配利润168582.37万元。

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663630.89万元,负债365601.16万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,920,597,493.342,630,536,278.261,275,792,207.656,704,707,920.01
营业总成本3,557,903,181.192,419,803,663.991,247,567,057.286,040,678,659.28
营业利润368,535,925.33205,341,791.818,698,647.24636,833,830.8
利润总额369,926,101.17210,474,300.2823,979,190.16642,460,921.19
净利润370,052,031.86209,415,236.1423,033,082.87638,591,746.41
其他综合收益1,454,454.682,041,089.02-605,123.44,076,579.2
综合收益总额371,506,486.54211,456,325.1622,427,959.47642,668,325.61
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,300,881,397.556,205,986,829.266,356,392,567.346,492,692,694.92
非流动资产合计335,427,531.01332,726,693.32344,444,552.55336,080,437.48
资产总计6,636,308,928.566,538,713,522.586,700,837,119.896,828,773,132.4
流动负债合计3,643,115,703.853,703,519,384.493,904,388,627.344,052,151,569.71
非流动负债合计12,895,847.1214,946,921.8815,624,036.7117,831,138.58
负债合计3,656,011,550.973,718,466,306.373,920,012,664.054,069,982,708.29
归属于母公司股东权益合计2,980,297,377.592,820,247,216.212,780,824,455.842,758,790,424.11
股东权益合计2,980,297,377.592,820,247,216.212,780,824,455.842,758,790,424.11
负债和股东权益合计6,636,308,928.566,538,713,522.586,700,837,119.896,828,773,132.4
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,699,334,081.962,162,061,459.52812,262,032.636,344,001,307.26
经营活动现金流出小计4,794,155,620.33,281,752,874.491,741,003,655.916,063,364,897.01
经营活动产生的现金流量净额-1,094,821,538.34-1,119,691,414.97-928,741,623.28280,636,410.25
投资活动现金流入小计738,000---
投资活动现金流出小计24,755,618.8413,529,694.043,589,935.5332,697,164.99
投资活动产生的现金流量净额-24,017,618.84-13,529,694.04-3,589,935.53-32,697,164.99
筹资活动现金流入小计176,888,906176,888,906172,232,579-
筹资活动现金流出小计349,051,868.3340,953,385.016,327,051.95526,260,072.67
筹资活动产生的现金流量净额-172,162,962.3-164,064,479.01165,905,527.05-526,260,072.67
汇率变动对现金及现金等价物的影响122,795.93605,218.84-1,680,192.876,069,967.33
现金及现金等价物净增加额-1,290,879,323.55-1,296,680,369.18-768,106,224.63-272,250,860.08
期末现金及现金等价物余额1,761,892,485.241,756,091,439.612,284,665,584.163,052,771,808.79
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