当前位置:首页 - 行情中心 - 科信技术(300565) - 财务分析

科信技术

(300565)

  

流通市值:20.41亿  总市值:27.07亿
流通股本:1.88亿   总股本:2.50亿

科信技术(300565)财务分析

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

    截至2024年第一季度实现净利润-0.50亿元,每股收益-0.19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2024年第一季度最新股东权益76189.55万元,未分配利润-22652.15万元。

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

    截至2024年第一季度最新总资产185990.49万元,负债109800.94万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入70,062,015.1512,299,910.07405,391,969.85292,350,728.94
营业总成本120,078,252.85693,740,241.18519,340,236.03351,798,146.09
营业利润-57,028,150.96-261,717,904.28-134,326,104.81-80,030,563.5
利润总额-57,087,465.82-261,812,546.73-134,389,055.15-80,043,761.08
净利润-49,679,778.47-237,628,674.68-113,291,575.77-68,048,452.92
其他综合收益-1,153,141.81-2,876,169.51-3,466,542.77-4,342,972.97
综合收益总额-50,832,920.28-240,504,844.19-116,758,118.54-72,391,425.89
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计808,233,576.86406,705,423.2518,861,607.87604,928,817.29
非流动资产合计1,051,671,337.781,060,883,425.261,056,536,286.681,061,742,776.49
资产总计1,859,904,914.641,467,588,848.461,575,397,894.551,666,671,593.78
流动负债合计726,901,270.67785,759,937.52700,336,495.62741,560,877.15
非流动负债合计371,108,110.69385,291,947.68455,061,568.94460,744,194
负债合计1,098,009,381.361,171,051,885.21,155,398,064.561,202,305,071.15
归属于母公司股东权益合计782,137,917.45315,179,168.4429,478,730.94471,556,577.54
股东权益合计761,895,533.28296,536,963.26419,999,829.99464,366,522.63
负债和股东权益合计1,859,904,914.641,467,588,848.461,575,397,894.551,666,671,593.78
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108,184,188.01708,198,489.94586,189,433.24371,806,020.8
经营活动现金流出小计133,906,325.62719,711,082.67588,429,461.32371,444,053.83
经营活动产生的现金流量净额-25,722,137.61-11,512,592.73-2,240,028.08361,966.97
投资活动现金流入小计70,236.6222,928,835.2420,911,342911,342
投资活动现金流出小计339,190,784.8566,727,274.1255,206,269.3734,415,938.78
投资活动产生的现金流量净额-339,120,548.23-43,798,438.88-34,294,927.37-33,504,596.78
筹资活动现金流入小计542,626,204.14581,623,926.84389,416,416.42203,139,456.45
筹资活动现金流出小计86,831,933.86616,407,498.46403,618,848.8261,426,596.28
筹资活动产生的现金流量净额455,794,270.28-34,783,571.62-14,202,432.38-58,287,139.83
汇率变动对现金及现金等价物的影响-3,689,223.21-1,612,611.22-1,523,631.47-2,883,798.02
现金及现金等价物净增加额87,262,361.23-91,707,214.45-52,261,019.3-94,313,567.66
期末现金及现金等价物余额168,754,602.0188,574,940.78128,021,135.9385,968,587.57
TOP↑