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科创新材

(833580)

  

流通市值:5.29亿  总市值:8.14亿
流通股本:5590.36万   总股本:8600.00万

科创新材(833580)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0.08亿元,每股收益0.09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32838.35万元,未分配利润11111.33万元。

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37271.99万元,负债4433.65万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入74,028,086.9646,655,466.9518,534,621.71106,093,997.86
营业总成本68,721,783.4842,565,693.4616,129,330.4487,185,694.29
营业利润9,047,108.47,641,465.415,816,355.4517,162,540.6
利润总额9,014,087.647,608,449.775,783,691.9417,158,482.16
净利润7,798,263.86,308,794.094,398,778.9815,276,260.39
其他综合收益----
综合收益总额7,798,263.86,308,794.094,398,778.9815,276,260.39
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计241,681,697.41262,824,669.61253,770,854.05236,310,311.63
非流动资产合计131,038,252.02131,868,213.16129,896,072.01127,005,225.31
资产总计372,719,949.43394,692,882.77383,666,926.06363,315,536.94
流动负债合计41,765,560.9265,229,201.4445,616,221.429,613,934.18
非流动负债合计2,570,892.662,569,655.192,746,693.632,796,370.71
负债合计44,336,453.5867,798,856.6348,362,915.0332,410,304.89
归属于母公司股东权益合计328,383,495.85326,894,026.14335,304,011.03330,905,232.05
股东权益合计328,383,495.85326,894,026.14335,304,011.03330,905,232.05
负债和股东权益合计372,719,949.43394,692,882.77383,666,926.06363,315,536.94
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49,647,768.833,938,888.3113,372,342.0991,875,490.81
经营活动现金流出小计55,093,285.5740,061,412.5420,745,817.0580,682,524.6
经营活动产生的现金流量净额-5,445,516.77-6,122,524.23-7,373,474.9611,192,966.21
投资活动现金流入小计110,676,183.280,480,221.5630,148,651.47280,892,954.81
投资活动现金流出小计70,051,131.8268,553,861.132,977,896.9325,351,619.29
投资活动产生的现金流量净额40,625,051.3811,926,360.46-2,829,245.43-44,458,664.48
筹资活动现金流入小计47,105,145.3942,095,145.3925,095,145.395,229,776.75
筹资活动现金流出小计39,800,395.3311,184,070.76619,109.4413,799,737.89
筹资活动产生的现金流量净额7,304,750.0630,911,074.6324,476,035.95-8,569,961.14
汇率变动对现金及现金等价物的影响--0-
现金及现金等价物净增加额42,484,284.6736,714,910.8614,273,315.56-41,835,659.41
期末现金及现金等价物余额88,129,745.9582,360,372.1459,918,776.8440,887,183.51
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