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科华生物

(002022)

  

流通市值:34.30亿  总市值:34.30亿
流通股本:5.14亿   总股本:5.14亿

科华生物(002022)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-1.07亿元,每股收益-0.24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474681.89万元,未分配利润296094.64万元。

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594059.73万元,负债119377.84万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,350,223,553.61908,526,752.98443,303,887.872,428,075,213.95
营业总成本1,476,366,060.65973,445,721.39482,388,247.212,535,414,687.83
营业利润-107,539,813.63-42,392,263.83-24,086,517.68-179,327,353.08
利润总额-110,366,593.71-43,820,413.58-24,456,542.99-185,608,835.1
净利润-106,928,544.45-37,503,866.74-21,682,586.79-176,985,109.5
其他综合收益-1,734,692.2-9,747,466.32-9,052,139.945,095,342.54
综合收益总额-108,663,236.65-47,251,333.06-30,734,726.73-171,889,766.96
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,443,996,206.914,089,772,747.064,142,000,005.654,316,244,225.33
非流动资产合计2,496,601,120.682,494,184,129.932,478,133,217.832,491,495,641.01
资产总计5,940,597,327.596,583,956,876.996,620,133,223.486,807,739,866.34
流动负债合计757,312,990.04825,550,111.65817,399,171.28902,918,171.08
非流动负债合计436,465,389.11912,399,783.22918,736,544.01920,597,769.17
负债合计1,193,778,379.151,737,949,894.871,736,135,715.291,823,515,940.25
归属于母公司股东权益合计3,924,917,387.814,027,777,302.184,066,476,863.94,172,116,724.6
股东权益合计4,746,818,948.444,846,006,982.124,883,997,508.194,984,223,926.09
负债和股东权益合计5,940,597,327.596,583,956,876.996,620,133,223.486,807,739,866.34
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1,533,401,815.74972,542,835.17451,797,344.652,777,632,117.18
经营活动现金流出小计1,603,164,009.941,093,721,454.17595,409,527.153,252,526,903.65
经营活动产生的现金流量净额-69,762,194.2-121,178,619-143,612,182.5-474,894,786.47
投资活动现金流入小计177,920,867.58126,376,956.1820,806,243.6639,506,303.85
投资活动现金流出小计182,615,362.54114,225,908.7344,044,364.91645,927,530.18
投资活动产生的现金流量净额-4,694,494.9612,151,047.45-23,238,121.25-606,421,226.33
筹资活动现金流入小计121,361,311.96106,045,875.1822,755,097.32199,565,783.35
筹资活动现金流出小计785,874,449.7179,912,372.8696,516,410.1996,793,593.55
筹资活动产生的现金流量净额-664,513,137.74-73,866,497.68-73,761,312.78-797,227,810.2
汇率变动对现金及现金等价物的影响-4,656,538.32-2,392,865.56972,592.069,256,401.24
现金及现金等价物净增加额-743,626,365.22-185,286,934.79-239,639,024.47-1,869,287,421.76
期末现金及现金等价物余额861,988,069.121,420,325,029.021,376,357,042.591,605,611,963.81
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