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中坚科技

(002779)

  

流通市值:37.69亿  总市值:42.00亿
流通股本:1.18亿   总股本:1.32亿

中坚科技(002779)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2024年第一季度实现净利润0.31亿元,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2024年第一季度最新股东权益72844.45万元,未分配利润35456.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产105719.69万元,负债32875.24万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入272,420,405.96666,618,873.08472,867,570.96352,608,093.96
营业总成本234,869,280.59615,883,956.71422,862,619.99304,477,969.79
营业利润37,418,661.5352,607,109.4257,302,431.6349,248,110.23
利润总额37,393,566.3252,223,904.4357,047,433.6249,194,608.25
净利润31,006,236.2548,093,586.7149,491,826.6542,809,526.61
其他综合收益-105,724.8225,709.7-126,486.81118,381.48
综合收益总额30,900,511.4348,119,296.4149,365,339.8442,927,908.09
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计708,074,928.14655,036,322.17607,500,621.44609,549,245.97
非流动资产合计349,121,984.54319,644,002.14312,585,494.11318,006,470.38
资产总计1,057,196,912.68974,680,324.31920,086,115.55927,555,716.35
流动负债合计304,125,627.57254,959,602.43209,199,404.19222,385,326.14
非流动负债合计24,626,794.7322,176,742.9412,108,218.4812,829,329.08
负债合计328,752,422.3277,136,345.37221,307,622.67235,214,655.22
归属于母公司股东权益合计728,444,490.38697,543,978.94698,778,492.88692,341,061.13
股东权益合计728,444,490.38697,543,978.94698,778,492.88692,341,061.13
负债和股东权益合计1,057,196,912.68974,680,324.31920,086,115.55927,555,716.35
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计232,236,474.77698,336,366.44521,512,946.18343,973,482.65
经营活动现金流出小计174,649,982.24687,704,056.57511,380,770.21339,055,460.81
经营活动产生的现金流量净额57,586,492.5310,632,309.8710,132,175.974,918,021.84
投资活动现金流入小计8,176,073.8756,097,866.2234,482,363.229,291,554.58
投资活动现金流出小计35,482,06064,126,864.9461,306,412.6723,704,963.27
投资活动产生的现金流量净额-27,305,986.13-8,028,998.72-26,824,049.475,586,591.31
筹资活动现金流入小计24,835,650---
筹资活动现金流出小计-7,423,9005,544,000-
筹资活动产生的现金流量净额24,835,650-7,423,900-5,544,000-
汇率变动对现金及现金等价物的影响-4,290,094.943,327,664.591,841,909.231,985,730.85
现金及现金等价物净增加额50,826,061.46-1,492,924.26-20,393,964.2712,490,344
期末现金及现金等价物余额116,530,164.2365,704,102.7746,803,062.7679,687,371.03
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