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科恒股份

(300340)

  

流通市值:16.08亿  总市值:23.73亿
流通股本:1.87亿   总股本:2.77亿

科恒股份(300340)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-0.96亿元,每股收益-0.45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14197.32万元,未分配利润-96058.20万元。

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365755.66万元,负债351558.34万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,416,718,322.071,637,587,634.07798,885,507.743,962,149,977.01
营业总成本2,477,711,209.181,665,014,356.36830,551,859.624,188,258,873.48
营业利润-99,830,774.48-30,310,588.78-20,655,535.51-468,011,361.48
利润总额-96,629,743.43-29,133,456.59-19,616,365.58-455,736,188.58
净利润-96,222,147.49-32,403,984.65-22,210,722.08-460,142,334.19
其他综合收益----14,337,223.39
综合收益总额-96,222,147.49-32,403,984.65-22,210,722.08-474,479,557.58
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,908,218,917.913,011,038,161.093,114,729,211.763,351,344,822.71
非流动资产合计749,337,670.07774,637,844.78788,632,828.88879,171,578.08
资产总计3,657,556,587.983,785,676,005.873,903,362,040.644,230,516,400.79
流动负债合计3,296,718,3473,340,775,246.823,445,027,677.813,733,642,123.35
非流动负债合计218,865,068.62240,690,173.68245,581,307.62263,696,614.73
负债合计3,515,583,415.623,581,465,420.53,690,608,985.433,997,338,738.08
归属于母公司股东权益合计141,088,026.87203,348,042.6211,840,205.31232,152,598.06
股东权益合计141,973,172.36204,210,585.37212,753,055.21233,177,662.71
负债和股东权益合计3,657,556,587.983,785,676,005.873,903,362,040.644,230,516,400.79
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1,293,518,735.34993,241,587.19552,913,409.642,067,038,279.6
经营活动现金流出小计1,184,948,720.81910,986,106.77509,074,194.362,056,344,627.03
经营活动产生的现金流量净额108,570,014.5382,255,480.4243,839,215.2810,693,652.57
投资活动现金流入小计75,106,272.375,083,632.375,100,6007,153,413.3
投资活动现金流出小计5,889,359.393,130,817.181,195,226.8912,642,191.15
投资活动产生的现金流量净额69,216,912.9171,952,815.1273,905,373.11-5,488,777.85
筹资活动现金流入小计232,940,705.64184,356,865.4462,366,865.44645,817,332.99
筹资活动现金流出小计405,181,133.5327,902,757.1116,836,746.82661,292,990.09
筹资活动产生的现金流量净额-172,240,427.86-143,545,891.66-54,469,881.38-15,475,657.1
汇率变动对现金及现金等价物的影响3,510.05-25,544.21-18,613.9-
现金及现金等价物净增加额5,550,009.6310,636,859.6763,256,093.11-10,270,782.38
期末现金及现金等价物余额16,512,960.3321,599,810.3774,219,043.8110,962,950.7
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