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科润智控

(834062)

  

流通市值:13.54亿  总市值:19.52亿
流通股本:1.29亿   总股本:1.87亿

科润智控(834062)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0.26亿元,每股收益0.14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70174.10万元,未分配利润25071.84万元。

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176300.15万元,负债106126.04万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入849,313,090.92521,551,973.54204,145,441.171,003,535,799.51
营业总成本825,685,893.32501,012,456.63201,710,904.49944,149,991.06
营业利润26,046,234.221,982,622.914,425,732.776,175,407
利润总额25,566,996.2221,677,938.314,185,083.6981,276,443.31
净利润26,077,857.0220,147,057.123,632,739.4272,975,283.09
其他综合收益----
综合收益总额26,077,857.0220,147,057.123,632,739.4272,975,283.09
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,239,574,009.171,186,837,862.81,043,361,544.541,045,502,678.83
非流动资产合计523,427,441.72512,747,386.76479,421,791.11427,768,631.4
资产总计1,763,001,450.891,699,585,249.561,522,783,335.651,473,271,310.23
流动负债合计897,373,139.25818,404,764.91658,738,562.42671,529,788.48
非流动负债合计163,887,263.02186,557,185.2186,180,977.53129,089,279.22
负债合计1,061,260,402.271,004,961,950.11844,919,539.95800,619,067.7
归属于母公司股东权益合计699,487,366.27692,313,286.31675,569,065.6670,316,339.35
股东权益合计701,741,048.62694,623,299.45677,863,795.7672,652,242.53
负债和股东权益合计1,763,001,450.891,699,585,249.561,522,783,335.651,473,271,310.23
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706,717,943.1438,753,596.32168,058,806.56816,898,348.73
经营活动现金流出小计883,708,892.35534,154,525.06293,576,611.54861,611,792.17
经营活动产生的现金流量净额-176,990,949.25-95,400,928.74-125,517,804.98-44,713,443.44
投资活动现金流入小计26,960,365.5318,345,082.612,831,665.6979,108,528.54
投资活动现金流出小计128,166,005.63107,499,397.8468,471,090.43167,758,449.04
投资活动产生的现金流量净额-101,205,640.1-89,154,315.24-55,639,424.74-88,649,920.5
筹资活动现金流入小计349,693,099.2341,783,948180,160,948395,685,200
筹资活动现金流出小计95,057,358.21167,779,603.7852,683,206.3299,078,002.74
筹资活动产生的现金流量净额254,635,740.99174,004,344.22127,477,741.796,607,197.26
汇率变动对现金及现金等价物的影响82,689.1765,668.3226,803.02-68.7
现金及现金等价物净增加额-23,478,159.19-10,485,231.44-53,652,685-36,756,235.38
期末现金及现金等价物余额89,051,709.76102,044,637.5159,408,483.95112,529,868.95
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