当前位置:首页 - 行情中心 - 中科创达(300496) - 财务分析

中科创达

(300496)

  

流通市值:188.06亿  总市值:235.85亿
流通股本:3.67亿   总股本:4.60亿

中科创达(300496)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润3.95亿元,每股收益1.02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2023年年度最新股东权益975526.26万元,未分配利润258544.45万元。

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

    截至2023年年度最新总资产1145918.76万元,负债170392.50万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入5,242,234,178.43,876,395,409.012,484,848,196.571,166,266,981.09
营业总成本4,908,981,785.073,459,342,537.912,190,303,684.781,019,747,955.79
营业利润427,988,739.37534,065,623.35352,053,541.91175,072,850.58
利润总额423,813,138.76531,656,903.54348,793,938.25173,836,019.2
净利润394,707,571.96512,106,813.29333,689,821.5166,858,646.91
其他综合收益67,834,575.74-41,879,431.9137,127,425.026,399,416.17
综合收益总额462,542,147.7470,227,381.38370,817,246.52173,258,063.08
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计7,663,921,932.857,941,184,724.977,668,637,608.657,492,214,978.5
非流动资产合计3,795,265,677.183,331,998,771.743,431,356,327.63,290,147,098.27
资产总计11,459,187,610.0311,273,183,496.7111,099,993,936.2510,782,362,076.77
流动负债合计1,555,998,134.971,378,935,175.241,305,722,404.741,167,313,690.92
非流动负债合计147,926,831.45153,208,804.07205,373,021.62210,196,248.18
负债合计1,703,924,966.421,532,143,979.311,511,095,426.361,377,509,939.1
归属于母公司股东权益合计9,562,534,492.479,603,912,740.729,391,125,893.439,154,200,302.41
股东权益合计9,755,262,643.619,741,039,517.49,588,898,509.899,404,852,137.67
负债和股东权益合计11,459,187,610.0311,273,183,496.7111,099,993,936.2510,782,362,076.77
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计6,209,711,236.264,132,938,767.182,836,182,680.431,501,521,148.39
经营活动现金流出小计5,454,989,383.813,587,920,255.712,422,482,736.781,171,878,066.16
经营活动产生的现金流量净额754,721,852.45545,018,511.47413,699,943.65329,643,082.23
投资活动现金流入小计4,907,680,821.753,279,406,603.722,308,783,983.191,437,814,155.28
投资活动现金流出小计5,570,751,258.723,610,070,069.552,606,889,218.251,567,237,797.54
投资活动产生的现金流量净额-663,070,436.97-330,663,465.83-298,105,235.06-129,423,642.26
筹资活动现金流入小计138,622,954.6996,101,984.5448,398,753.4418,228,156.03
筹资活动现金流出小计269,702,483.93205,405,035.75189,083,742.29134,879,519.63
筹资活动产生的现金流量净额-131,079,529.24-109,303,051.21-140,684,988.85-116,651,363.6
汇率变动对现金及现金等价物的影响-4,214,817.85-225,779.4910,328,224.72-3,408,488.36
现金及现金等价物净增加额-43,642,931.61104,826,214.94-14,762,055.5480,159,588.01
期末现金及现金等价物余额4,623,328,354.714,772,089,662.384,652,209,230.784,747,130,874.33
最新报告期:2024-03-22
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国盛证券刘高畅1.241.652.322024-03-22
中信建投证券于芳博1.271.622.132024-03-21
信达证券庞倩倩1.541.842.272024-03-21
中泰证券闻学臣1.501.832.272024-03-21
中银证券杨思睿1.702.102.502024-03-21
TOP↑