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北京科锐

(002350)

  

流通市值:24.24亿  总市值:24.84亿
流通股本:5.29亿   总股本:5.42亿

北京科锐(002350)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2023年年度实现净利润-1.83亿元,每股收益-0.31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2023年年度最新股东权益175309.65万元,未分配利润40691.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产276091.42万元,负债100781.76万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,953,005,333.891,291,436,326.11847,515,207.51239,283,498.06
营业总成本2,059,791,590.61,364,580,972.81907,861,082.66294,293,725.67
营业利润-205,104,200.22-39,570,011.46-37,178,026.42-38,327,512.03
利润总额-202,458,968.12-36,849,574.3-34,424,510.15-38,223,168.49
净利润-183,448,582.44-34,129,068.15-32,744,177.45-36,817,649.75
其他综合收益-2,533,507.5-283,935-214,785171,315
综合收益总额-185,982,089.94-34,413,003.15-32,958,962.45-36,646,334.75
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,592,425,723.841,724,706,605.591,754,969,068.411,824,285,897.84
非流动资产合计1,168,488,448.851,311,000,086.351,298,542,453.291,308,965,905.64
资产总计2,760,914,172.693,035,706,691.943,053,511,521.73,133,251,803.48
流动负债合计983,894,837.351,105,243,993.381,106,053,483.481,175,791,805.56
非流动负债合计23,922,805.8825,798,465.1641,339,764.1344,296,542.03
负债合计1,007,817,643.231,131,042,458.541,147,393,247.611,220,088,347.59
归属于母公司股东权益合计1,696,378,822.971,833,135,801.211,835,288,916.491,831,334,726.95
股东权益合计1,753,096,529.461,904,664,233.41,906,118,274.091,913,163,455.89
负债和股东权益合计2,760,914,172.693,035,706,691.943,053,511,521.73,133,251,803.48
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,401,175,547.171,745,459,720.671,148,196,220511,344,314.84
经营活动现金流出小计2,457,495,139.841,734,567,110.241,182,068,729.19547,326,894.83
经营活动产生的现金流量净额-56,319,592.6710,892,610.43-33,872,509.19-35,982,579.99
投资活动现金流入小计22,115,238.048,711,720.426,951,402.925,491,636.76
投资活动现金流出小计42,510,560.2363,045,797.2215,339,856.725,280,303.58
投资活动产生的现金流量净额-20,395,322.19-54,334,076.8-8,388,453.8211,333.18
筹资活动现金流入小计129,000,000129,000,00074,000,0002,000,000
筹资活动现金流出小计274,506,916.83268,566,811.7176,665,849.9763,736,052.64
筹资活动产生的现金流量净额-145,506,916.83-139,566,811.7-102,665,849.97-61,736,052.64
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-222,221,831.69-183,008,278.07-144,926,812.96-97,507,299.45
期末现金及现金等价物余额262,321,752.69301,535,306.31339,616,771.42387,036,284.93
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