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中石科技

(300684)

  

流通市值:32.01亿  总市值:47.68亿
流通股本:2.01亿   总股本:3.00亿

中石科技(300684)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0.53亿元,每股收益0.19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188189.16万元,未分配利润33993.76万元。

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224242.60万元,负债36053.44万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入954,744,893.9643,572,951.27313,734,867.661,592,174,309.48
营业总成本900,261,818.97608,727,124.93296,785,414.311,378,443,210.43
营业利润63,773,232.5740,314,161.3123,723,395.88216,800,566.61
利润总额64,703,318.2541,298,387.6824,803,518.63217,106,490.71
净利润53,150,698.7233,978,977.6120,701,336.67192,230,876.18
其他综合收益-76,357.431,448,504.85-431,011.613,976,564.56
综合收益总额53,074,341.2935,427,482.4620,270,325.06196,207,440.74
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,545,326,054.541,229,081,763.641,358,570,255.081,562,658,804.01
非流动资产合计697,099,961.23704,624,775.5715,809,108.44728,263,685.53
资产总计2,242,426,015.771,933,706,539.142,074,379,363.522,290,922,489.54
流动负债合计357,064,235.6359,612,265.59334,533,578.89550,886,625.07
非流动负债合计3,470,180.343,776,553.412,927,995.763,389,529.35
负债合计360,534,415.94363,388,819337,461,574.65554,276,154.42
归属于母公司股东权益合计1,874,099,239.811,562,018,461.731,728,344,033.211,727,664,580.66
股东权益合计1,881,891,599.831,570,317,720.141,736,917,788.871,736,646,335.12
负债和股东权益合计2,242,426,015.771,933,706,539.142,074,379,363.522,290,922,489.54
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1,124,178,141.88774,361,737.48457,154,769.431,770,512,943.92
经营活动现金流出小计967,037,849.67656,453,735.18371,030,737.041,421,356,116.21
经营活动产生的现金流量净额157,140,292.21117,908,002.386,124,032.39349,156,827.71
投资活动现金流入小计1,556,996,415.931,267,708,955.51585,647,391.492,167,182,541.11
投资活动现金流出小计1,681,779,242.461,337,833,296.19729,508,027.862,692,047,414.01
投资活动产生的现金流量净额-124,782,826.53-70,124,340.68-143,860,636.37-524,864,872.9
筹资活动现金流入小计307,863,075.6611,542,327.5811,542,327.58118,381,624.76
筹资活动现金流出小计317,050,224.74296,073,000.12100,994,194.26236,467,397.84
筹资活动产生的现金流量净额-9,187,149.08-284,530,672.54-89,451,866.68-118,085,773.08
汇率变动对现金及现金等价物的影响-1,074,738.56497,558.33-2,060,857.85-13,202,547.28
现金及现金等价物净增加额22,095,578.04-236,249,452.59-149,249,328.51-306,996,365.55
期末现金及现金等价物余额371,797,190.85113,452,160.22200,452,284.3349,701,612.81
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