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科顺股份

(300737)

  

流通市值:41.72亿  总市值:54.28亿
流通股本:8.53亿   总股本:11.10亿

科顺股份(300737)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1.19亿元,每股收益0.11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505465.30万元,未分配利润195615.95万元。

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1466331.17万元,负债960865.87万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,136,038,704.943,470,949,603.981,485,098,885.067,944,393,327.05
营业总成本4,905,349,453.613,279,981,314.971,415,365,335.647,650,577,472.05
营业利润123,043,72290,596,705.5853,803,183.36-442,005,471.25
利润总额143,664,074.79111,488,250.2663,026,104.3-429,464,086.97
净利润119,448,619.9989,301,287.3250,994,831.7-342,562,042.65
其他综合收益-1,597,701.27457,129.1840,967.68-3,586,432.99
综合收益总额117,850,918.7289,758,416.551,035,799.38-346,148,475.64
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计10,637,517,226.3310,169,295,160.719,328,878,830.569,815,309,440.05
非流动资产合计4,025,794,509.953,980,322,841.664,052,764,241.593,965,266,194.98
资产总计14,663,311,736.2814,149,618,002.3713,381,643,072.1513,780,575,635.03
流动负债合计6,609,502,985.926,090,614,820.185,236,809,071.185,953,035,958.47
非流动负债合计2,999,155,741.852,949,679,440.383,010,644,052.962,712,395,460.13
负债合计9,608,658,727.779,040,294,260.568,247,453,124.148,665,431,418.6
归属于母公司股东权益合计4,964,851,260.015,022,748,184.315,045,266,605.055,033,823,848.47
股东权益合计5,054,653,008.515,109,323,741.815,134,189,948.015,115,144,216.43
负债和股东权益合计14,663,311,736.2814,149,618,002.3713,381,643,072.1513,780,575,635.03
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,186,117,871.253,351,063,359.831,307,846,982.228,556,663,403.64
经营活动现金流出小计6,690,039,144.194,781,813,482.752,284,989,563.058,364,836,500.13
经营活动产生的现金流量净额-1,503,921,272.94-1,430,750,122.92-977,142,580.83191,826,903.51
投资活动现金流入小计3,031,093,396.74812,617,908.85440,132,662.07605,172,724.88
投资活动现金流出小计2,874,292,320.51207,465,726.34162,338,333.752,373,184,074.37
投资活动产生的现金流量净额156,801,076.23605,152,182.51277,794,328.32-1,768,011,349.49
筹资活动现金流入小计2,430,210,215.811,819,605,712.02670,487,278.633,984,818,379.81
筹资活动现金流出小计1,246,555,768.94903,602,056.06337,949,315.622,319,909,090.21
筹资活动产生的现金流量净额1,183,654,446.87916,003,655.96332,537,963.011,664,909,289.6
汇率变动对现金及现金等价物的影响-589,524.29489,627.05-737,592.8
现金及现金等价物净增加额-164,055,274.1390,895,342.6-366,810,289.589,462,436.42
期末现金及现金等价物余额1,832,248,159.372,087,198,776.11,629,493,1441,996,303,433.5
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