当前位置:首页 - 行情中心 - 中自科技(688737) - 财务分析

中自科技

(688737)

  

流通市值:14.51亿  总市值:24.52亿
流通股本:7114.69万   总股本:1.20亿

中自科技(688737)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0.15亿元,每股收益0.12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2024年第一季度最新股东权益190466.55万元,未分配利润12198.37万元。

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

    截至2024年第一季度最新总资产260218.17万元,负债69751.62万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入374,665,999.811,544,081,894.611,123,708,404.48685,031,003.54
营业总成本373,443,302.971,532,436,478.491,106,976,670.06673,415,499.89
营业利润14,829,018.7833,536,856.1425,415,467.8413,536,750.48
利润总额14,654,582.8538,513,558.9130,391,816.7318,000,734.09
净利润14,992,777.744,104,035.8832,944,224.2320,176,094.65
其他综合收益----
综合收益总额14,992,777.744,104,035.8832,944,224.2320,176,094.65
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,838,826,551.911,911,154,867.131,808,727,415.31,743,241,356.09
非流动资产合计763,355,165.48735,711,594.13687,407,180.74658,924,293.66
资产总计2,602,181,717.392,646,866,461.262,496,134,596.042,402,165,649.75
流动负债合计642,621,675.75697,932,592.89543,030,156.81462,974,702.58
非流动负债合计54,894,513.1656,260,771.4671,591,153.9769,439,533.82
负债合计697,516,188.91754,193,364.35614,621,310.78532,414,236.4
归属于母公司股东权益合计1,896,363,696.441,884,857,865.81,875,385,375.751,864,151,948.45
股东权益合计1,904,665,528.481,892,673,096.911,881,513,285.261,869,751,413.35
负债和股东权益合计2,602,181,717.392,646,866,461.262,496,134,596.042,402,165,649.75
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240,735,090.29960,822,631.91597,406,851.19369,925,252.3
经营活动现金流出小计176,117,580.091,321,675,375.76909,757,904.47625,489,641.6
经营活动产生的现金流量净额64,617,510.2-360,852,743.85-312,351,053.28-255,564,389.3
投资活动现金流入小计281,225,878.611,922,733,128.011,297,221,885.06987,643,920.18
投资活动现金流出小计352,781,992.742,119,324,054.951,268,709,742.14867,296,965.82
投资活动产生的现金流量净额-71,556,114.13-196,590,926.9428,512,142.92120,346,954.36
筹资活动现金流入小计-223,920,222.2294,121,111.1184,244,000
筹资活动现金流出小计24,723,965.4135,214,629.1823,677,642.6721,704,074.95
筹资活动产生的现金流量净额-24,723,965.41188,705,593.0470,443,468.4462,539,925.05
汇率变动对现金及现金等价物的影响13,865.62119,376.0685,775.0288,862.78
现金及现金等价物净增加额-31,648,703.72-368,618,701.69-213,309,666.9-72,588,647.11
期末现金及现金等价物余额72,375,848.15104,024,551.87259,333,586.66400,054,606.45
最新报告期:2024-04-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司曾韬,邓学,任丹霖,曲昊源,罗善文0.881.48--2024-04-30
东方财富证券周旭辉1.081.662.162024-04-09
光大证券贺根1.011.692.152024-04-03
国泰君安于歆,徐强,邵潇1.101.331.652024-04-02
中金公司曾韬,邓学,任丹霖,曲昊源,罗善文1.161.85--2024-04-01
TOP↑