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中核科技

(000777)

  

流通市值:72.08亿  总市值:72.28亿
流通股本:3.83亿   总股本:3.84亿

中核科技(000777)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1.30亿元,每股收益0.34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187867.14万元,未分配利润102798.73万元。

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316090.75万元,负债128223.61万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,117,228,612.51793,149,869.85245,666,035.461,500,050,379.53
营业总成本1,092,134,657.97765,209,543.98283,271,031.241,470,505,679.34
营业利润128,496,909.7868,433,004.88-9,360,502.16172,346,113.47
利润总额129,375,218.1169,405,746.07-9,265,890.76173,140,594.56
净利润130,279,941.3968,623,000-8,466,957.27171,941,143.49
其他综合收益-1,244,545.97-1,418,827.24890,286.09-26,481,315.07
综合收益总额129,035,395.4267,204,172.76-7,576,671.18145,459,828.42
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,118,991,991.622,181,439,163.621,977,918,869.371,973,798,026.18
非流动资产合计1,041,915,504.931,020,929,510.611,063,218,103.391,049,458,010.09
资产总计3,160,907,496.553,202,368,674.233,041,136,972.763,023,256,036.27
流动负债合计1,215,042,000.171,296,709,476.291,160,308,765.981,152,434,604.19
非流动负债合计67,194,080.0189,469,626.0393,144,705.0775,123,757.65
负债合计1,282,236,080.181,386,179,102.321,253,453,471.051,227,558,361.84
归属于母公司股东权益合计1,878,671,416.371,816,189,571.911,787,683,501.711,795,697,674.43
股东权益合计1,878,671,416.371,816,189,571.911,787,683,501.711,795,697,674.43
负债和股东权益合计3,160,907,496.553,202,368,674.233,041,136,972.763,023,256,036.27
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计771,466,339.25490,596,989.18256,988,164.771,468,539,406.22
经营活动现金流出小计1,059,423,233.34712,099,609.78365,824,384.431,479,358,349.32
经营活动产生的现金流量净额-287,956,894.09-221,502,620.6-108,836,219.66-10,818,943.1
投资活动现金流入小计84,348,144.0366,549,619.48-133,116,847.97
投资活动现金流出小计15,468,713.699,971,081.435,049,619.0820,580,336.53
投资活动产生的现金流量净额68,879,430.3456,578,538.05-5,049,619.08112,536,511.44
筹资活动现金流入小计178,500,000178,500,00020,000,000299,900,000
筹资活动现金流出小计179,620,257.92126,296,887.09983,304.16402,998,758.54
筹资活动产生的现金流量净额-1,120,257.9252,203,112.9119,016,695.84-103,098,758.54
汇率变动对现金及现金等价物的影响579,972.25441,498.89-115,765.7-118,402.79
现金及现金等价物净增加额-219,617,749.42-112,279,470.75-94,984,908.6-1,499,592.99
期末现金及现金等价物余额78,131,059.8185,469,338.47202,763,900.62297,748,809.22
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