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中科金财

(002657)

  

流通市值:66.63亿  总市值:67.36亿
流通股本:3.36亿   总股本:3.40亿

中科金财(002657)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-0.78亿元,每股收益-0.23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180984.92万元,未分配利润-37501.28万元。

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228091.04万元,负债47106.12万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入533,286,154.08301,811,431.4123,489,176.521,001,877,220.66
营业总成本634,641,348.89372,455,046.95160,267,225.081,087,356,378.15
营业利润-73,942,143.75-49,080,977.7-27,048,329.02-95,412,604.96
利润总额-78,316,341.02-49,307,551.86-27,272,689.84-97,814,477.49
净利润-78,337,836.91-49,529,082.31-27,465,330.42-108,330,643.15
其他综合收益----
综合收益总额-78,337,836.91-49,529,082.31-27,465,330.42-108,330,643.15
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,397,064,407.091,470,561,463.531,168,833,222.471,341,652,803.98
非流动资产合计883,845,993.07884,084,572.541,270,804,803.581,187,749,682.14
资产总计2,280,910,400.162,354,646,036.072,439,638,026.052,529,402,486.12
流动负债合计460,207,172.42516,511,221.73562,263,425.63625,705,502.1
非流动负债合计10,854,073.9711,821,262.0112,533,861.6914,137,873.46
负债合计471,061,246.39528,332,483.74574,797,287.32639,843,375.56
归属于母公司股东权益合计1,809,827,054.951,826,291,462.661,864,818,665.721,889,537,059.81
股东权益合计1,809,849,153.771,826,313,552.331,864,840,738.731,889,559,110.56
负债和股东权益合计2,280,910,400.162,354,646,036.072,439,638,026.052,529,402,486.12
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600,461,081.2359,543,634.25157,029,035.741,214,243,129.3
经营活动现金流出小计770,057,341.62523,233,396.34292,704,000.971,190,485,443.68
经营活动产生的现金流量净额-169,596,260.42-163,689,762.09-135,674,965.2323,757,685.62
投资活动现金流入小计1,347,701,124.121,253,809,470.64641,001,697.123,073,761,436.5
投资活动现金流出小计1,116,011,272.9950,519,772.71436,598,835.333,095,625,423.66
投资活动产生的现金流量净额231,689,851.22303,289,697.93204,402,861.79-21,863,987.16
筹资活动现金流入小计13,737,68610,000,0005,000,00051,185,865.5
筹资活动现金流出小计68,076,830.7557,148,688.951,456,428.54,280,015.77
筹资活动产生的现金流量净额-54,339,144.75-47,148,688.953,543,571.546,905,849.73
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7,754,446.0592,451,246.8972,271,468.0648,799,548.19
期末现金及现金等价物余额423,532,923.02508,229,723.86488,049,945.03415,778,476.97
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