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科拓生物

(300858)

  

流通市值:30.21亿  总市值:44.48亿
流通股本:1.79亿   总股本:2.63亿

科拓生物(300858)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0.19亿元,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2024年第一季度最新股东权益175151.76万元,未分配利润34236.36万元。

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180532.20万元,负债5380.45万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入59,025,584.73299,241,834.45216,946,877.08139,931,675.55
营业总成本40,467,617.52209,600,910.79148,503,966.53103,237,998.13
营业利润22,223,701.62102,601,696.2879,170,447.0445,386,032.7
利润总额22,226,337.31102,041,036.0378,776,543.2744,989,167.44
净利润18,516,444.8393,479,90972,005,586.1740,332,596.67
其他综合收益----
综合收益总额18,516,444.8393,479,90972,005,586.1740,332,596.67
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计901,392,887.26955,551,110.531,104,433,399.671,148,118,523.07
非流动资产合计903,929,153.17854,549,690.37678,469,241.05592,904,637.69
资产总计1,805,322,040.431,810,100,800.91,782,902,640.721,741,023,160.76
流动负债合计41,992,886.558,637,837.8355,581,327.9339,897,467.4
非流动负债合计11,811,581.2918,461,835.2615,794,507.8216,924,150.47
负债合计53,804,467.7977,099,673.0971,375,835.7556,821,617.87
归属于母公司股东权益合计1,751,517,572.641,733,001,127.811,711,526,804.971,684,201,542.89
股东权益合计1,751,517,572.641,733,001,127.811,711,526,804.971,684,201,542.89
负债和股东权益合计1,805,322,040.431,810,100,800.91,782,902,640.721,741,023,160.76
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88,076,558.4373,776,461.44300,262,733.01211,895,869.6
经营活动现金流出小计59,362,363.01266,509,704.75218,978,364.34166,227,359.53
经营活动产生的现金流量净额28,714,195.39107,266,756.6981,284,368.6745,668,510.07
投资活动现金流入小计611,003,135.921,478,527,508.271,270,137,750.37945,772,439.4
投资活动现金流出小计551,045,940.652,218,237,523.211,823,921,207.841,685,767,336.98
投资活动产生的现金流量净额59,957,195.27-739,710,014.94-553,783,457.47-739,994,897.58
筹资活动现金流入小计----
筹资活动现金流出小计3,470,324.7154,318,802.2956,703,274.6154,567,589.28
筹资活动产生的现金流量净额-3,470,324.71-54,318,802.29-56,703,274.61-54,567,589.28
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85,201,065.95-686,762,060.54-529,202,363.41-748,893,976.79
期末现金及现金等价物余额273,737,504.09188,536,438.14346,096,135.27126,404,521.89
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券孙瑜0.480.660.862024-04-25
长城证券刘鹏0.410.550.742024-02-22
长城证券刘鹏0.560.74--2024-02-22
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