当前位置:首页 - 行情中心 - 中科电气(300035) - 财务分析

中科电气

(300035)

  

流通市值:58.55亿  总市值:67.85亿
流通股本:6.24亿   总股本:7.23亿

中科电气(300035)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-0.93亿元,每股收益-0.08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519420.23万元,未分配利润93261.83万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1061746.82万元,负债542326.58万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,522,090,922.752,234,308,115.171,041,017,759.585,256,750,375.78
营业总成本3,558,966,025.592,323,752,995.111,123,027,812.374,803,894,991.52
营业利润-97,803,179.02-149,403,102.95-150,847,403.89361,808,338.61
利润总额-99,681,302.64-151,555,337.64-151,520,087.7360,089,559.92
净利润-92,525,515.72-149,129,108.52-143,544,241.54358,137,296.1
其他综合收益-00-
综合收益总额-92,525,515.72-149,129,108.52-143,544,241.54358,137,296.1
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,876,280,249.496,698,129,427.227,517,667,548.377,452,347,308.79
非流动资产合计4,741,187,910.974,512,318,957.274,229,051,394.414,012,776,564.33
资产总计10,617,468,160.4611,210,448,384.4911,746,718,942.7811,465,123,873.12
流动负债合计3,090,359,672.823,593,538,476.543,983,171,665.094,025,271,652.7
非流动负债合计2,332,906,163.592,479,370,630.692,611,958,424.42,144,932,885.97
负债合计5,423,265,836.416,072,909,107.236,595,130,089.496,170,204,538.67
归属于母公司股东权益合计4,724,108,879.254,655,393,255.084,753,473,208.484,888,565,949.12
股东权益合计5,194,202,324.055,137,539,277.265,151,588,853.295,294,919,334.45
负债和股东权益合计10,617,468,160.4611,210,448,384.4911,746,718,942.7811,465,123,873.12
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2,433,415,086.21,245,109,196.35397,849,0362,160,695,730.05
经营活动现金流出小计1,921,968,788.681,270,767,136.97594,014,236.524,595,599,071.86
经营活动产生的现金流量净额511,446,297.52-25,657,940.62-196,165,200.52-2,434,903,341.81
投资活动现金流入小计730,516,255.9484,553,522.2674,847,320.6211,867,088.95
投资活动现金流出小计1,209,451,725.88851,307,636.21348,185,103.711,460,028,330
投资活动产生的现金流量净额-478,935,469.98-366,754,113.95-273,337,783.09-1,448,161,241.05
筹资活动现金流入小计2,418,301,647.982,013,965,314.641,065,264,592.426,266,422,847.35
筹资活动现金流出小计3,290,772,590.272,096,737,503.16515,899,817.62,422,618,360.72
筹资活动产生的现金流量净额-872,470,942.29-82,772,188.52549,364,774.823,843,804,486.63
汇率变动对现金及现金等价物的影响2,158,176.26974,109.07-228,986.346,422,256.65
现金及现金等价物净增加额-837,801,938.49-474,210,134.0279,632,804.87-32,837,839.58
期末现金及现金等价物余额477,450,943.55841,042,748.021,394,885,686.911,315,252,882.04
最新报告期:2024-02-07
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华创证券黄麟,何家金0.060.560.712024-02-07
华创证券黄麟,何家金0.060.560.712024-02-07
中金公司刘烁,曾韬0.060.550.692024-01-31
中金公司刘烁,曾韬0.060.550.692024-01-31
TOP↑