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步科股份

(688160)

  

流通市值:38.89亿  总市值:38.89亿
流通股本:8400.00万   总股本:8400.00万

步科股份(688160)财务分析

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

    截至2024年第一季度实现净利润0.11亿元,每股收益0.13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2024年第一季度最新股东权益76407.80万元,未分配利润26894.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产93006.12万元,负债16598.32万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入112,019,341.61506,480,267.79366,871,619.88234,849,072.43
营业总成本101,831,214.84446,684,956.81323,349,582.75203,303,651.72
营业利润11,891,889.6264,210,759.6245,488,060.7433,201,975.02
利润总额11,820,130.6764,175,206.8745,458,452.633,197,822.9
净利润11,070,033.360,905,423.5743,669,340.7931,511,389.18
其他综合收益12,237.61116,580.15213,804.73260,387.71
综合收益总额11,082,270.9161,022,003.7243,883,145.5231,771,776.89
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计755,245,499.91777,560,839.18669,543,895.16697,407,151.62
非流动资产合计174,815,719.85173,872,836.12246,984,284.1213,501,974.46
资产总计930,061,219.76951,433,675.3916,528,179.26910,909,126.08
流动负债合计143,530,360.07174,448,422.67149,841,540.79155,943,983.38
非流动负债合计22,452,850.3824,922,680.7627,361,278.2929,377,927.46
负债合计165,983,210.45199,371,103.43177,202,819.08185,321,910.84
归属于母公司股东权益合计760,513,053.79748,480,005.14731,368,098.18717,647,966.8
股东权益合计764,078,009.31752,062,571.87739,325,360.18725,587,215.24
负债和股东权益合计930,061,219.76951,433,675.3916,528,179.26910,909,126.08
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计107,690,571.37497,178,529.23351,234,188.78241,809,266.18
经营活动现金流出小计109,661,865.65397,746,980.47298,315,670.8203,073,204.85
经营活动产生的现金流量净额-1,971,294.2899,431,548.7652,918,517.9838,736,061.33
投资活动现金流入小计15,707,831.61285,760,220.86176,300,548.97122,746,173.93
投资活动现金流出小计47,539,153.15401,188,362.81319,504,417.05228,518,322.59
投资活动产生的现金流量净额-31,831,321.54-115,428,141.95-143,203,868.08-105,772,148.66
筹资活动现金流入小计-71,088,198.8329,753,458.3429,753,458.34
筹资活动现金流出小计4,594,103.01108,469,039.2672,039,182.0269,677,412.03
筹资活动产生的现金流量净额-4,594,103.01-37,380,840.43-42,285,723.68-39,923,953.69
汇率变动对现金及现金等价物的影响139,964.4216,684.57102,865.73195,972.09
现金及现金等价物净增加额-38,256,754.41-53,360,749.05-132,468,208.05-106,764,068.93
期末现金及现金等价物余额304,582,746.52342,839,500.93263,732,041.93289,436,181.05
最新报告期:2024-03-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
西南证券周鑫雨,邰桂龙1.001.311.712024-03-27
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