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科思股份

(300856)

  

流通市值:133.00亿  总市值:138.52亿
流通股本:1.63亿   总股本:1.69亿

科思股份(300856)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2024年第一季度实现净利润2.20亿元,每股收益1.30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288811.92万元,未分配利润166715.38万元。

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413518.13万元,负债124706.21万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入711,843,765.012,399,920,217.581,774,371,261.481,190,285,137.04
营业总成本474,115,510.181,544,354,067.331,137,085,934.95770,167,381.18
营业利润251,206,127.42871,046,272.24643,728,304.41423,540,154.45
利润总额250,145,257.07866,283,582.31642,323,029.59422,844,051.55
净利润219,594,280.34733,587,263.7536,222,731.96350,532,725.96
其他综合收益609,374.062,738,288.285,100,470.855,953,869.26
综合收益总额220,203,654.4736,325,551.98541,323,202.81356,486,595.22
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,328,518,140.242,240,260,082.682,076,075,358.122,021,132,378.84
非流动资产合计1,806,663,116.421,650,148,193.981,447,991,509.721,273,418,599.1
资产总计4,135,181,256.663,890,408,276.663,524,066,867.843,294,550,977.94
流动负债合计453,000,897.99494,224,813.95352,412,038.77337,931,538.1
非流动负债合计794,061,165.08769,232,962.07715,750,033.34694,165,922.32
负债合计1,247,062,063.071,263,457,776.021,068,162,072.111,032,097,460.42
归属于母公司股东权益合计2,858,576,438.82,626,950,500.642,455,904,795.732,262,453,517.52
股东权益合计2,888,119,193.592,626,950,500.642,455,904,795.732,262,453,517.52
负债和股东权益合计4,135,181,256.663,890,408,276.663,524,066,867.843,294,550,977.94
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699,458,266.442,500,188,084.821,882,756,372.731,272,814,305.18
经营活动现金流出小计538,228,939.81,701,304,557.941,267,964,670.8872,211,094.48
经营活动产生的现金流量净额161,229,326.64798,883,526.88614,791,701.93400,603,210.7
投资活动现金流入小计534,839,230.52,058,282,629.521,465,624,366.75697,293,086.26
投资活动现金流出小计687,960,347.563,423,952,676.842,776,809,708.591,735,103,564.52
投资活动产生的现金流量净额-153,121,117.06-1,365,670,047.32-1,311,185,341.84-1,037,810,478.26
筹资活动现金流入小计29,729,464.71719,417,800719,047,054.11719,047,054.11
筹资活动现金流出小计305.3173,558,793.81182,314,788.63180,589,788.63
筹资活动产生的现金流量净额29,729,159.41545,859,006.19536,732,265.48538,457,265.48
汇率变动对现金及现金等价物的影响3,620,865.147,986,401.184,096,423.822,329,748.53
现金及现金等价物净增加额41,458,234.13-12,941,113.07-155,564,950.61-96,420,253.55
期末现金及现金等价物余额572,635,395.19531,177,161.06388,553,323.52447,698,020.58
最新报告期:2024-04-24
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
浙商证券周明蕊,汤秀洁,王长龙5.566.778.032024-04-24
长城证券黄淑妍5.616.888.392024-04-24
东吴证券吴劲草,张家璇5.476.958.622024-04-22
西部证券李雯5.467.048.572024-04-21
天风证券吴立,唐婕5.506.898.352024-04-21
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