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科远智慧

(002380)

  

流通市值:28.37亿  总市值:47.88亿
流通股本:1.42亿   总股本:2.40亿

科远智慧(002380)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1.64亿元,每股收益0.66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207911.13万元,未分配利润50323.24万元。

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355230.33万元,负债147319.20万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,162,248,951.37805,114,432.43367,062,306.351,407,099,189.8
营业总成本1,019,551,158.74701,223,530.72338,550,554.131,314,406,453.97
营业利润175,932,292.2122,229,097.1244,793,107.19163,059,465.73
利润总额174,834,294.27121,942,890.1844,820,305.53162,853,924.64
净利润163,921,499.05112,276,850.742,052,839.98164,195,943.25
其他综合收益----
综合收益总额163,921,499.05112,276,850.742,052,839.98164,195,943.25
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,776,051,735.142,650,627,633.812,604,368,901.592,520,540,270.47
非流动资产合计776,251,576.69780,313,168.07721,585,621.35700,003,770.22
资产总计3,552,303,311.833,430,940,801.883,325,954,522.943,220,544,040.69
流动负债合计1,426,401,874.281,355,118,337.571,321,510,266.841,262,297,809.4
非流动负债合计46,790,105.2848,355,780.3949,548,579.2148,550,390.72
负债合计1,473,191,979.561,403,474,117.961,371,058,846.051,310,848,200.12
归属于母公司股东权益合计2,134,281,725.162,086,012,672.222,013,742,168.191,966,750,327.73
股东权益合计2,079,111,332.272,027,466,683.921,954,895,676.891,909,695,840.57
负债和股东权益合计3,552,303,311.833,430,940,801.883,325,954,522.943,220,544,040.69
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876,263,588.78559,935,238.11235,946,350.031,165,814,261.47
经营活动现金流出小计864,240,477.07589,288,324.96309,570,446.78993,514,875.66
经营活动产生的现金流量净额12,023,111.71-29,353,086.85-73,624,096.75172,299,385.81
投资活动现金流入小计401,847,356.21349,452,937.721,256,685.68700,116,052.99
投资活动现金流出小计768,018,139.73442,760,085.29193,122,907.55782,099,883.6
投资活动产生的现金流量净额-366,170,783.52-93,307,147.57-191,866,221.87-81,983,830.61
筹资活动现金流入小计68,280,324.1640,307,367.4128,755,084.53104,451,605.37
筹资活动现金流出小计5,229,729.731,781,557.95270,605.5147,529,871.92
筹资活动产生的现金流量净额63,050,594.4338,525,809.4628,484,479.0256,921,733.45
汇率变动对现金及现金等价物的影响---0
现金及现金等价物净增加额-291,097,077.38-84,134,424.96-237,005,839.6147,237,288.65
期末现金及现金等价物余额78,625,118.99285,587,771.41132,716,356.77369,722,196.37
最新报告期:2024-10-15
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
招商证券刘玉萍,周翔宇1.051.281.512024-10-15
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