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中简科技

(300777)

  

流通市值:106.15亿  总市值:110.15亿
流通股本:4.24亿   总股本:4.40亿

中简科技(300777)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0.59亿元,每股收益0.13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2024年第一季度最新股东权益414333.16万元,未分配利润139455.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产444212.52万元,负债29879.36万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入146,770,837.87558,816,772.09399,679,765.81315,606,679.49
营业总成本87,464,715.75329,908,884.69198,164,295.7145,340,217.78
营业利润69,208,828.11321,499,326.25274,962,368.36236,736,192.72
利润总额69,008,828.11322,665,071.38274,929,770.57236,716,492.72
净利润59,245,922.37289,206,275.61244,908,378.44209,194,103.58
其他综合收益----
综合收益总额59,245,922.37289,206,275.61244,908,378.44209,194,103.58
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,570,217,050.282,580,154,806.322,516,813,910.862,543,826,978.11
非流动资产合计1,871,908,143.341,826,549,898.311,861,676,023.211,865,773,728.38
资产总计4,442,125,193.624,406,704,704.634,378,489,934.074,409,600,706.49
流动负债合计140,975,560.94163,508,702.72207,615,527.61270,513,723.06
非流动负债合计157,818,073.73159,731,755.29142,106,714.7145,901,146.13
负债合计298,793,634.67323,240,458.01349,722,242.31416,414,869.19
归属于母公司股东权益合计4,138,750,162.224,078,882,980.494,024,186,119.33,988,604,500.42
股东权益合计4,143,331,558.954,083,464,246.624,028,767,691.763,993,185,837.3
负债和股东权益合计4,442,125,193.624,406,704,704.634,378,489,934.074,409,600,706.49
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83,416,893.341,105,663,241.57878,560,826.42785,855,544.83
经营活动现金流出小计80,754,508.97266,190,092.48196,551,167.25138,957,376.16
经营活动产生的现金流量净额2,662,384.37839,473,149.09682,009,659.17646,898,168.67
投资活动现金流入小计1,071,073,408.296,108,098,222.634,846,413,244.573,172,919,400.01
投资活动现金流出小计849,403,236.86,424,267,012.645,250,111,278.483,701,156,614.03
投资活动产生的现金流量净额221,670,171.49-316,168,790.01-403,698,033.91-528,237,214.02
筹资活动现金流入小计-3,067,852.5--
筹资活动现金流出小计-109,893,829.5109,728,002.6109,728,002.6
筹资活动产生的现金流量净额--106,825,977-109,728,002.6-109,728,002.6
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额224,332,555.86416,478,382.08168,583,622.668,932,952.05
期末现金及现金等价物余额876,236,769.96631,993,639.69418,351,073.32258,700,402.71
最新报告期:2024-04-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
民生证券孔厚融,尹会伟,赵博轩0.810.971.172024-04-23
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