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科翔股份

(300903)

  

流通市值:21.96亿  总市值:27.62亿
流通股本:3.30亿   总股本:4.15亿

科翔股份(300903)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-0.72亿元,每股收益-0.17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215989.41万元,未分配利润9473.65万元。

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675333.67万元,负债459344.26万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入637,343,774.332,962,486,886.772,187,502,517.61,396,231,116.44
营业总成本729,710,058.33,154,382,059.352,292,562,855.371,456,874,744.99
营业利润-86,256,930.99-197,636,348.22-97,085,358.48-71,793,619.73
利润总额-86,415,417.23-207,247,939.4-97,259,200-71,873,987.91
净利润-72,331,768.88-172,153,332.68-67,378,488.51-50,904,599.58
其他综合收益----
综合收益总额-72,331,768.88-172,153,332.68-67,378,488.51-50,904,599.58
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,246,278,187.243,268,312,072.323,540,322,304.943,348,413,068.67
非流动资产合计3,507,058,525.733,396,326,675.793,374,559,011.13,289,437,664.74
资产总计6,753,336,712.976,664,638,748.116,914,881,316.046,637,850,733.41
流动负债合计3,868,198,237.943,785,660,764.263,935,083,557.893,704,992,753.68
非流动负债合计725,244,393.6644,713,167.55640,758,097.69596,850,708.95
负债合计4,593,442,631.544,430,373,931.814,575,841,655.584,301,843,462.63
归属于母公司股东权益合计2,127,209,195.982,198,247,520.912,296,846,250.572,310,926,658.47
股东权益合计2,159,894,081.432,234,264,816.32,339,039,660.462,336,007,270.78
负债和股东权益合计6,753,336,712.976,664,638,748.116,914,881,316.046,637,850,733.41
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551,161,448.952,704,403,986.121,926,127,500.831,237,731,622.7
经营活动现金流出小计688,451,390.692,696,560,729.922,021,011,193.521,385,525,905.29
经营活动产生的现金流量净额-137,289,941.747,843,256.2-94,883,692.69-147,794,282.59
投资活动现金流入小计593,881,637.134,048,117,366.983,004,597,398.551,862,631,043.2
投资活动现金流出小计621,587,300.584,778,946,273.623,719,822,268.632,595,378,002.6
投资活动产生的现金流量净额-27,705,663.45-730,828,906.64-715,224,870.08-732,746,959.4
筹资活动现金流入小计441,010,0001,092,688,340.66965,990,000671,110,000
筹资活动现金流出小计245,205,014.93734,043,559.43504,977,989.24330,457,120.36
筹资活动产生的现金流量净额195,804,985.07358,644,781.23461,012,010.76340,652,879.64
汇率变动对现金及现金等价物的影响378,311.952,018,224.251,608,719.871,004,599.92
现金及现金等价物净增加额31,187,691.83-362,322,644.96-347,487,832.14-538,883,762.43
期末现金及现金等价物余额437,536,411.76406,348,719.93421,183,532.75229,787,602.46
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