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中科美菱

(835892)

  

流通市值:2.63亿  总市值:9.11亿
流通股本:2789.82万   总股本:9673.09万

中科美菱(835892)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2024年第一季度实现净利润0.05亿元,每股收益0.05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60662.62万元,未分配利润10514.40万元。

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75287.35万元,负债14624.73万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入69,487,663.5302,785,719.33225,685,859.84144,766,155.52
营业总成本69,307,225.71303,422,530.77226,771,461.4145,134,600.34
营业利润4,501,793.4819,141,881.4614,291,992.2510,135,504.62
利润总额4,503,793.4818,070,517.5214,087,387.5510,130,899.92
净利润4,583,048.3816,126,507.8212,310,510.118,290,186.98
其他综合收益----
综合收益总额4,583,048.3816,126,507.8212,310,510.118,290,186.98
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计613,759,944.02590,844,407.76592,353,981.15603,508,047.37
非流动资产合计139,113,604.22141,979,474.66145,533,616.32149,227,769.53
资产总计752,873,548.24732,823,882.42737,887,597.47752,735,816.9
流动负债合计137,480,193.54120,874,302.44129,328,909.15146,845,445.84
非流动负债合计8,767,144.6610,429,607.6211,041,449.7512,877,961.48
负债合计146,247,338.2131,303,910.06140,370,358.9159,723,407.32
归属于母公司股东权益合计606,626,210.04601,519,972.36597,517,238.57593,012,409.58
股东权益合计606,626,210.04601,519,972.36597,517,238.57593,012,409.58
负债和股东权益合计752,873,548.24732,823,882.42737,887,597.47752,735,816.9
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81,528,792.14339,695,402.19257,336,307.09175,215,552.05
经营活动现金流出小计77,532,254.02349,401,551.75275,755,323.9188,894,704.14
经营活动产生的现金流量净额3,996,538.12-9,706,149.56-18,419,016.81-13,679,152.09
投资活动现金流入小计1,600,685.33782,786,117.46488,925,869.97486,990,993.5
投资活动现金流出小计301,408,436.88777,700,462.34776,226,195.53503,559,208.13
投资活动产生的现金流量净额-299,807,751.555,085,655.12-287,300,325.56-16,568,214.63
筹资活动现金流入小计4,118,644.65,033,523.955,000,000-
筹资活动现金流出小计80,708.3329,773,758.5328,084,478.926,874,594.84
筹资活动产生的现金流量净额4,037,936.27-24,740,234.58-23,084,478.9-26,874,594.84
汇率变动对现金及现金等价物的影响150,038.7321,562.71276,536.14170,595.57
现金及现金等价物净增加额-291,623,238.46-29,039,166.31-328,527,285.13-56,951,365.99
期末现金及现金等价物余额255,745,860.34547,369,098.8247,880,979.98519,456,899.12
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