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中英科技

(300936)

  

流通市值:17.84亿  总市值:28.26亿
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1.35亿元,每股收益1.80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102472.60万元,未分配利润33170.29万元。

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111639.89万元,负债9167.30万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入195,524,240.63131,957,468.4763,501,347.19247,951,718.82
营业总成本173,392,188.21117,955,951.0856,811,749.23221,039,229.48
营业利润158,922,612.5319,714,031.998,956,657.2137,291,395.85
利润总额158,903,612.5319,714,031.998,956,657.2137,551,398.39
净利润135,262,219.1916,650,157.487,026,188.8334,436,616.23
其他综合收益----
综合收益总额135,262,219.1916,650,157.487,026,188.8334,436,616.23
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计807,698,702.85711,015,918.33718,121,809.25720,820,001.68
非流动资产合计308,700,208.14307,255,578.33296,738,120.16295,432,698.34
资产总计1,116,398,910.991,018,271,496.661,014,859,929.411,016,252,700.02
流动负债合计60,893,360.8881,796,932.1387,752,066.5396,506,018.46
非流动负债合计30,779,598.2930,360,674.4230,617,941.4230,282,948.93
负债合计91,672,959.17112,157,606.55118,370,007.95126,788,967.39
归属于母公司股东权益合计1,025,195,884.11906,211,940.42896,489,921.46889,463,732.63
股东权益合计1,024,725,951.82906,113,890.11896,489,921.46889,463,732.63
负债和股东权益合计1,116,398,910.991,018,271,496.661,014,859,929.411,016,252,700.02
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计169,715,053.77115,214,470.5746,565,598.04230,478,426.68
经营活动现金流出小计152,646,517.45101,455,512.4859,716,898.72184,815,487.14
经营活动产生的现金流量净额17,068,536.3213,758,958.09-13,151,300.6845,662,939.54
投资活动现金流入小计694,849,662.57485,656,361.12125,962,5001,272,735,138.07
投资活动现金流出小计635,672,626.3545,717,885.818,367,807.921,579,563,558.76
投资活动产生的现金流量净额59,177,036.27-60,061,524.68107,594,692.08-306,828,420.69
筹资活动现金流入小计----
筹资活动现金流出小计---30,080,000
筹资活动产生的现金流量净额----30,080,000
汇率变动对现金及现金等价物的影响518,222.45612,417.68-165,861.031,164,280.58
现金及现金等价物净增加额76,763,795.04-45,690,148.9194,277,530.37-290,081,200.57
期末现金及现金等价物余额201,972,779.4579,518,835.5219,486,514.78125,208,984.41
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