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科锐国际

(300662)

  

流通市值:35.74亿  总市值:35.74亿
流通股本:1.97亿   总股本:1.97亿

科锐国际(300662)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)

    截至第三季度实现净利润1.71亿元,每股收益0.77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182936.48万元,未分配利润114742.33万元。

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350219.21万元,负债167282.73万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入7,170,440,699.54,754,299,666.292,392,846,904.919,092,062,287.06
营业总成本6,999,774,799.534,645,215,817.762,343,889,020.518,713,187,053.71
营业利润204,393,166.51126,589,895.6259,110,554.22419,599,443.27
利润总额226,216,825.36148,443,596.4560,255,503.03476,746,286.96
净利润170,955,157.78115,787,445.3243,397,592.21366,637,518.67
其他综合收益16,081,065.0628,150,813.482,261,402.226,145,689.38
综合收益总额187,036,222.84143,938,258.845,658,994.43372,783,208.05
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,802,760,718.653,131,977,072.323,026,970,728.973,051,226,059.19
非流动资产合计699,431,407.54701,514,841.42708,578,905.13697,622,612.17
资产总计3,502,192,126.193,833,491,913.743,735,549,634.13,748,848,671.36
流动负债合计1,213,809,219.21,219,268,134.711,182,581,781.621,199,356,355.36
非流动负债合计459,018,122.7292,302,987.89104,551,852.3298,443,658.83
负债合计1,672,827,341.921,311,571,122.61,287,133,633.941,297,800,014.19
归属于母公司股东权益合计1,771,432,041.022,345,872,549.622,286,591,455.52,263,127,359.51
股东权益合计1,829,364,784.272,521,920,791.142,448,416,000.162,451,048,657.17
负债和股东权益合计3,502,192,126.193,833,491,913.743,735,549,634.13,748,848,671.36
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7,751,188,860.715,019,195,695.732,566,518,216.239,563,029,178.77
经营活动现金流出小计7,650,765,888.915,026,215,961.232,671,642,094.279,225,290,609.28
经营活动产生的现金流量净额100,422,971.8-7,020,265.5-105,123,878.04337,738,569.49
投资活动现金流入小计20,076,858.2213,639,434.01375,460.28,459,629.51
投资活动现金流出小计792,360,032.6555,086,77031,986,660.57183,015,494.49
投资活动产生的现金流量净额-772,283,174.43-41,447,335.99-31,611,200.37-174,555,864.98
筹资活动现金流入小计3,029,552,687.821,488,650,593.44774,349,617.572,782,676,819.83
筹资活动现金流出小计2,694,840,180.461,522,484,843.35805,852,369.632,913,707,037.59
筹资活动产生的现金流量净额334,712,507.36-33,834,249.91-31,502,752.06-131,030,217.76
汇率变动对现金及现金等价物的影响-24,815,348.736,642,224.251,069,903.086,740,855.08
现金及现金等价物净增加额-361,963,044-75,659,627.15-167,167,927.3938,893,341.83
期末现金及现金等价物余额752,516,000.041,038,819,416.89947,311,116.651,114,479,044.04
最新报告期:2024-02-29
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国泰君安于清泰,刘越男1.021.331.592024-02-29
中金公司石狄,林思婕,樊俊豪1.021.341.652024-02-29
中信证券姜娅,李振寰,杨清朴1.021.351.742024-02-29
中金公司石狄,林思婕,樊俊豪1.021.341.652024-02-29
中信证券姜娅,李振寰,杨清朴1.021.351.742024-02-29
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