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科大国创

(300520)

  

流通市值:46.33亿  总市值:57.88亿
流通股本:2.33亿   总股本:2.91亿

科大国创(300520)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0.07亿元,每股收益0.02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203505.76万元,未分配利润-20689.21万元。

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489301.73万元,负债285795.97万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入307,844,614.272,514,895,062.951,775,128,687.41,117,342,105.41
营业总成本306,370,150.532,579,669,766.781,765,806,501.541,130,652,657.07
营业利润4,135,203.13-360,811,680.1766,057,928.450,419,863.64
利润总额3,595,125.51-361,011,104.7166,051,984.3850,420,920.55
净利润6,985,890.58-385,732,953.6780,958,912.0551,809,585.7
其他综合收益-306,023.623,331,283.06-425,812.82-249,776.4
综合收益总额6,679,866.96-382,401,670.6180,533,099.2351,559,809.3
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,294,047,554.353,089,483,091.232,462,359,594.992,373,539,522.68
非流动资产合计1,598,969,697.741,597,609,427.641,874,684,765.441,800,893,270.71
资产总计4,893,017,252.094,687,092,518.874,337,044,360.434,174,432,793.39
流动负债合计2,416,188,298.52,404,214,038.392,364,949,730.22,209,544,346.96
非流动负债合计441,771,370.61242,169,022.04253,582,687.16284,049,043.81
负债合计2,857,959,669.112,646,383,060.432,618,532,417.362,493,593,390.77
归属于母公司股东权益合计1,877,494,802.261,884,317,315.211,529,007,785.411,509,082,020.04
股东权益合计2,035,057,582.982,040,709,458.441,718,511,943.071,680,839,402.62
负债和股东权益合计4,893,017,252.094,687,092,518.874,337,044,360.434,174,432,793.39
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480,487,856.242,489,548,641.011,835,998,407.191,249,678,938.72
经营活动现金流出小计724,471,081.152,820,968,155.042,098,603,194.241,408,429,736.98
经营活动产生的现金流量净额-243,983,224.91-331,419,514.03-262,604,787.05-158,750,798.26
投资活动现金流入小计8,145,128.3413,058,538.416,697,519.058,120,500.58
投资活动现金流出小计8,093,344.68217,170,121.66246,243,220.82214,735,554.01
投资活动产生的现金流量净额51,783.66-204,111,583.26-229,545,701.77-206,615,053.43
筹资活动现金流入小计570,789,619.11,776,110,989.791,096,354,448.39609,152,094.6
筹资活动现金流出小计132,710,816.08916,253,327.79737,601,836.65306,046,146.54
筹资活动产生的现金流量净额438,078,803.02859,857,662358,752,611.74303,105,948.06
汇率变动对现金及现金等价物的影响-281,957.41-233,222.46-397,130.79716,407.48
现金及现金等价物净增加额193,865,404.36324,093,342.25-133,795,007.87-61,543,496.15
期末现金及现金等价物余额1,217,846,761.221,023,981,356.86566,093,006.74638,344,518.46
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