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科顺股份

(300737)

  

流通市值:41.02亿  总市值:53.68亿
流通股本:8.99亿   总股本:11.77亿

科顺股份(300737)财务分析

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

    截至第三季度实现净利润0.80亿元,每股收益0.07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565524.74万元,未分配利润234192.59万元。

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1479876.02万元,负债914351.28万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入6,240,756,387.84,336,578,058.521,866,362,110.597,660,640,555.44
营业总成本5,925,217,189.694,094,756,085.61,776,398,992.27,301,939,691.55
营业利润60,019,558.6169,172,974.8366,969,685.7191,469,616.77
利润总额69,141,399.5271,091,041.0568,332,878.37200,592,453.67
净利润79,775,419.3760,197,673.3157,843,231.75177,914,758.42
其他综合收益3,947,343.314,625,499.813,772.1443,189,219.37
综合收益总额83,722,762.6864,823,173.1157,857,003.89221,103,977.79
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计10,889,611,758.929,915,223,737.149,816,734,587.149,493,181,129.54
非流动资产合计3,909,148,442.113,884,965,047.943,176,538,443.883,146,215,260.55
资产总计14,798,760,201.0313,800,188,785.0812,993,273,031.0212,639,396,390.09
流动负债合计6,322,208,930.987,356,632,477.236,325,990,880.056,108,510,367.36
非流动负债合计2,821,303,912.36822,017,893.651,044,244,172.29913,007,468.6
负债合计9,143,512,843.348,178,650,370.887,370,235,052.347,021,517,835.96
归属于母公司股东权益合计5,574,416,094.725,538,640,806.935,622,235,883.095,616,844,189.1
股东权益合计5,655,247,357.695,621,538,414.25,623,037,978.685,617,878,554.13
负债和股东权益合计14,798,760,201.0313,800,188,785.0812,993,273,031.0212,639,396,390.09
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5,649,981,421.013,664,724,345.811,588,391,348.657,818,061,674.96
经营活动现金流出小计6,498,454,655.924,418,910,767.322,245,755,712.897,582,763,826.73
经营活动产生的现金流量净额-848,473,234.91-754,186,421.51-657,364,364.24235,297,848.23
投资活动现金流入小计58,390,382.7512,859,151.895,612,876.89204,723,779.05
投资活动现金流出小计991,495,681.86707,336,645.28122,366,331.36539,010,562.61
投资活动产生的现金流量净额-933,105,299.11-694,477,493.39-116,753,454.47-334,286,783.56
筹资活动现金流入小计4,056,041,971.381,972,003,528.43593,251,325.451,798,905,527.76
筹资活动现金流出小计1,618,311,728.171,027,966,738.44321,101,062.371,673,728,496.1
筹资活动产生的现金流量净额2,437,730,243.21944,036,789.99272,150,263.08125,177,031.66
汇率变动对现金及现金等价物的影响-3,432,214.138,815,746.49-553,733.484,894,685.24
现金及现金等价物净增加额652,719,495.06-495,811,378.42-502,521,289.1131,082,781.57
期末现金及现金等价物余额2,559,560,492.141,411,029,618.661,404,319,707.971,906,840,997.08
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