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中科云网

(002306)

  

流通市值:16.59亿  总市值:17.74亿
流通股本:8.13亿   总股本:8.70亿

中科云网(002306)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-0.50亿元,每股收益-0.05元。

股东权益 + 未分配利润
------
  • 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12552.99万元,未分配利润-129764.63万元。

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75422.37万元,负债62869.38万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入111,422,552.3666,932,520.2230,188,676.85190,559,852.34
营业总成本165,021,267.22106,103,440.4849,956,926.08286,718,972.76
营业利润-50,311,101.77-36,881,739.98-18,640,724.77-44,688,034.48
利润总额-50,464,120.98-37,019,644.83-18,729,183.54-71,901,469.63
净利润-50,126,343.62-36,681,867.47-18,729,183.54-70,388,968.13
其他综合收益----
综合收益总额-50,126,343.62-36,681,867.47-18,729,183.54-70,388,968.13
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计170,306,595.11113,159,315.92113,996,980.06125,938,390.25
非流动资产合计583,917,086.06581,138,534.41578,385,401.87552,327,378.44
资产总计754,223,681.17694,297,850.33692,382,381.93678,265,768.69
流动负债合计526,671,310.57461,232,780.32450,126,407.95425,169,402.53
非流动负债合计102,022,482.8298,530,569.6195,753,353.1896,599,125.35
负债合计628,693,793.39559,763,349.93545,879,761.13521,768,527.88
归属于母公司股东权益合计3,159,063.389,026,969.2117,067,726.5825,332,638.26
股东权益合计125,529,887.78134,534,500.4146,502,620.8156,497,240.81
负债和股东权益合计754,223,681.17694,297,850.33692,382,381.93678,265,768.69
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175,660,960.0169,311,122.4327,308,339.7288,341,212.48
经营活动现金流出小计208,910,285.7888,918,088.4546,897,398.72280,328,415.18
经营活动产生的现金流量净额-33,249,325.77-19,606,966.02-19,589,059.028,012,797.3
投资活动现金流入小计36,657,869.9231,448,847.5925,529,479.7766,818,734.95
投资活动现金流出小计64,662,977.7172,418,640.9653,040,986.21379,721,262.88
投资活动产生的现金流量净额-28,005,107.79-40,969,793.37-27,511,506.44-312,902,527.93
筹资活动现金流入小计67,841,18354,020,00045,320,000383,141,073.15
筹资活动现金流出小计34,841,956.1723,870,651.9411,538,334.34145,708,359.4
筹资活动产生的现金流量净额32,999,226.8330,149,348.0633,781,665.66237,432,713.75
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-28,255,206.73-30,427,411.33-13,318,899.8-67,457,016.88
期末现金及现金等价物余额6,512,728.344,140,523.7421,249,035.2734,567,935.07
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