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中科三环

(000970)

  

流通市值:133.61亿  总市值:133.61亿
流通股本:12.16亿   总股本:12.16亿

中科三环(000970)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.46亿元,每股收益-0.03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761488.38万元,未分配利润392185.80万元。

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1022097.73万元,负债260609.34万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,981,875,863.783,289,295,266.21,651,964,882.78,358,231,075.72
营业总成本4,929,007,636.73,273,388,161.461,649,564,773.147,949,841,454.85
营业利润-10,695,943.76-69,799,597.99-120,134,246.46467,170,864.09
利润总额-12,620,036.68-70,530,005.33-120,223,888.97464,176,881.28
净利润-45,607,678.49-82,314,271.4-111,252,475.9361,711,684.77
其他综合收益2,204,115.641,130,578.78192,058.88239,052.96
综合收益总额-43,403,562.85-81,183,692.62-111,060,417.02361,950,737.73
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,440,657,623.877,458,519,821.677,889,618,387.418,398,324,112.11
非流动资产合计2,780,319,634.512,833,748,351.522,871,793,367.812,820,136,608.61
资产总计10,220,977,258.3810,292,268,173.1910,761,411,755.2211,218,460,720.72
流动负债合计1,959,801,951.441,994,645,564.472,204,771,726.22,553,435,033.78
非流动负债合计646,291,486.42663,993,241.39853,492,686.46854,330,592.52
负债合计2,606,093,437.862,658,638,805.863,058,264,412.663,407,765,626.3
归属于母公司股东权益合计6,429,579,942.326,455,761,252.976,494,177,132.916,589,585,618.78
股东权益合计7,614,883,820.527,633,629,367.337,703,147,342.567,810,695,094.42
负债和股东权益合计10,220,977,258.3810,292,268,173.1910,761,411,755.2211,218,460,720.72
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5,645,190,747.923,883,256,896.971,939,127,677.419,793,178,232.83
经营活动现金流出小计4,711,803,232.923,116,234,473.811,769,858,732.598,362,433,677.06
经营活动产生的现金流量净额933,387,515767,022,423.16169,268,944.821,430,744,555.77
投资活动现金流入小计141,267,833.85120,192,277.6284,499,358.33172,846,493.06
投资活动现金流出小计454,556,905.27379,822,469.51210,049,345.35697,680,529.54
投资活动产生的现金流量净额-313,289,071.42-259,630,191.89-125,549,987.02-524,834,036.48
筹资活动现金流入小计441,859,370331,500,000220,000,0001,419,290,671.37
筹资活动现金流出小计1,253,518,473.73901,056,120.29264,121,078.12,108,448,597.09
筹资活动产生的现金流量净额-811,659,103.73-569,556,120.29-44,121,078.1-689,157,925.72
汇率变动对现金及现金等价物的影响20,038,086.7917,897,864.694,781,954.8231,465,807.01
现金及现金等价物净增加额-171,522,573.36-44,266,024.334,379,834.52248,218,400.58
期末现金及现金等价物余额2,116,494,746.982,243,751,296.012,292,397,154.862,288,017,320.34
最新报告期:2024-10-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券李斌,马晓晨0.120.230.392024-10-29
国金证券李超0.050.200.262024-10-28
国金证券李超0.090.140.292024-08-21
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