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科华数据

(002335)

  

流通市值:105.50亿  总市值:121.48亿
流通股本:4.01亿   总股本:4.62亿

科华数据(002335)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4.55亿元,每股收益0.96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444411.60万元,未分配利润167975.81万元。

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1227950.39万元,负债783538.79万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,501,875,170.123,396,562,5071,490,074,914.395,648,497,927.46
营业总成本4,912,259,539.033,031,212,873.241,336,153,508.485,179,277,373.46
营业利润533,974,513.75377,131,473.42166,111,417.57375,653,130.43
利润总额533,117,348.1377,877,060.42166,759,023.37317,324,962.59
净利润454,748,552.11328,841,657.89147,413,200.15264,770,502.34
其他综合收益275,392.44130,378.81-506,366
综合收益总额455,023,944.55328,972,036.7147,413,200.15265,276,868.34
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,925,678,704.924,738,530,817.314,812,238,157.424,438,516,009.51
非流动资产合计5,353,825,225.775,662,662,498.825,688,022,578.955,575,940,475.52
资产总计12,279,503,930.6910,401,193,316.1310,500,260,736.3710,014,456,485.03
流动负债合计4,443,011,239.113,812,123,028.474,204,369,354.584,202,061,876.61
非流动负债合计3,392,376,666.622,367,722,211.212,233,011,974.471,896,928,401.25
负债合计7,835,387,905.736,179,845,239.686,437,381,329.056,098,990,277.86
归属于母公司股东权益合计4,339,581,583.694,008,394,868.413,853,115,271.583,709,585,122.44
股东权益合计4,444,116,024.964,221,348,076.454,062,879,407.323,915,466,207.17
负债和股东权益合计12,279,503,930.6910,401,193,316.1310,500,260,736.3710,014,456,485.03
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5,272,894,461.993,306,066,925.631,655,001,454.786,184,033,177.78
经营活动现金流出小计4,605,804,941.153,076,407,381.011,464,522,870.54,589,206,844.48
经营活动产生的现金流量净额667,089,520.84229,659,544.62190,478,584.281,594,826,333.3
投资活动现金流入小计99,149,022.73502,385308,365.7409,573,485.63
投资活动现金流出小计650,501,001.6251,073,620.4268,870,973.44822,769,617.79
投资活动产生的现金流量净额-551,351,978.89-50,571,235.42-68,562,607.74-413,196,132.16
筹资活动现金流入小计2,123,569,558521,000,000146,500,0001,438,108,622.59
筹资活动现金流出小计1,172,834,118.03717,174,166.02299,911,091.852,506,407,049.98
筹资活动产生的现金流量净额950,735,439.97-196,174,166.02-153,411,091.85-1,068,298,427.39
汇率变动对现金及现金等价物的影响4,089,590.484,767,284.71-2,418,952.78,945,792.06
现金及现金等价物净增加额1,070,562,572.4-12,318,572.11-33,914,068.01122,277,565.81
期末现金及现金等价物余额1,658,083,909.32575,202,764.81553,607,268.91587,521,336.92
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