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中英科技

(300936)

  

流通市值:18.97亿  总市值:30.05亿
流通股本:4746.03万   总股本:7520.00万

中英科技(300936)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.27亿元,每股收益0.37元。

股东权益 + 未分配利润
------
  • 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100885.67万元,未分配利润30333.82万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产107915.33万元,负债7029.66万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入200,718,117.29132,936,449.6757,207,835.74278,044,367.43
营业总成本183,805,916.7120,292,662.6253,297,538.19246,865,416.62
营业利润30,001,913.2519,826,202.148,798,869.5170,744,008.29
利润总额30,005,591.6119,829,880.58,798,169.5170,630,647.54
净利润26,766,603.1517,448,780.537,395,973.22145,266,340.18
其他综合收益----
综合收益总额26,766,603.1517,448,780.537,395,973.22145,266,340.18
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计716,425,554.28727,166,455.91791,707,226.69793,796,051.75
非流动资产合计362,727,741.78337,548,977.6318,129,846.69307,626,585.77
资产总计1,079,153,296.061,064,715,433.511,109,837,073.381,101,422,637.52
流动负债合计46,514,272.6338,368,965.6636,822,748.4236,320,034.48
非流动负债合计23,782,347.4726,807,614.5130,888,278.9330,372,530.23
负债合计70,296,620.165,176,580.1767,711,027.3566,692,564.71
归属于母公司股东权益合计1,010,842,883.331,001,120,897.331,043,451,141.451,035,476,115.99
股东权益合计1,008,856,675.96999,538,853.341,042,126,046.031,034,730,072.81
负债和股东权益合计1,079,153,296.061,064,715,433.511,109,837,073.381,101,422,637.52
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189,009,219.57139,418,226.6467,137,919.19254,987,428.05
经营活动现金流出小计155,361,735.9399,577,329.5447,913,764.36222,801,873.51
经营活动产生的现金流量净额33,647,483.6439,840,897.119,224,154.8332,185,554.54
投资活动现金流入小计616,909,822.51559,174,253.4378,518,111.671,105,944,415.43
投资活动现金流出小计714,328,076.85649,411,065.74226,227,315.841,025,104,045.44
投资活动产生的现金流量净额-97,418,254.34-90,236,812.31-147,709,204.1780,840,369.99
筹资活动现金流入小计45,689---
筹资活动现金流出小计52,640,00053,282,195.32--
筹资活动产生的现金流量净额-52,594,311-53,282,195.32--
汇率变动对现金及现金等价物的影响-312,119.42279,989.3233,377.17402,879.55
现金及现金等价物净增加额-116,677,201.12-103,398,121.21-128,451,672.17113,428,804.08
期末现金及现金等价物余额121,960,587.37135,239,667.28110,186,116.32238,637,788.49
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