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中一科技

(301150)

  

流通市值:18.16亿  总市值:35.08亿
流通股本:6799.05万   总股本:1.31亿

中一科技(301150)财务分析

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

    截至2023年年度实现净利润0.53亿元,每股收益0.41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2023年年度最新股东权益373254.83万元,未分配利润83209.19万元。

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

    截至2023年年度最新总资产546255.30万元,负债173000.47万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,415,405,324.212,472,712,399.741,557,457,370.91745,808,623.57
营业总成本3,406,952,462.312,450,165,604.161,511,503,830.97686,377,076.22
营业利润38,770,183.4318,494,021.431,656,823.9154,741,829.13
利润总额37,311,723.9917,164,119.8530,327,448.9953,985,200.33
净利润53,100,549.6124,993,624.5433,892,245.4844,686,281.51
其他综合收益----
综合收益总额53,100,549.6124,993,624.5433,892,245.4844,686,281.51
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,033,331,626.413,698,202,692.353,588,354,403.663,645,926,027.82
非流动资产合计1,429,221,336.441,418,931,124.281,354,015,447.231,318,300,965.98
资产总计5,462,552,962.855,117,133,816.634,942,369,850.894,964,226,993.8
流动负债合计1,619,600,421.271,296,983,104.131,009,178,942.18882,884,801.95
非流动负债合计110,404,287.24109,769,674.89102,625,398.53102,806,270.46
负债合计1,730,004,708.511,406,752,779.021,111,804,340.71985,691,072.41
归属于母公司股东权益合计3,732,548,254.343,710,381,037.613,830,565,510.183,978,535,921.39
股东权益合计3,732,548,254.343,710,381,037.613,830,565,510.183,978,535,921.39
负债和股东权益合计5,462,552,962.855,117,133,816.634,942,369,850.894,964,226,993.8
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,245,015,123.831,161,053,718.41908,691,561.04487,488,893.98
经营活动现金流出小计2,141,271,028.541,289,740,448.42890,407,922.14674,979,426.8
经营活动产生的现金流量净额103,744,095.29-128,686,730.0118,283,638.9-187,490,532.82
投资活动现金流入小计2,835,873,579.981,895,940,129.89905,284,973.46280,980,868.04
投资活动现金流出小计3,657,250,021.253,224,209,467.992,042,285,818.48985,807,073.55
投资活动产生的现金流量净额-821,376,441.27-1,328,269,338.1-1,137,000,845.02-704,826,205.51
筹资活动现金流入小计193,000,000299,783,469.99119,876,692.0917,079,136.33
筹资活动现金流出小计262,939,556.23359,008,489.02196,016,032.85,057,722.22
筹资活动产生的现金流量净额-69,939,556.23-59,225,019.03-76,139,340.7112,021,414.11
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-787,571,902.21-1,516,181,087.14-1,194,856,546.83-880,295,324.22
期末现金及现金等价物余额1,006,734,203.23278,125,018.3599,449,558.61914,010,781.22
最新报告期:2024-04-14
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
西部证券刘小龙,杨敬梅0.891.722.762024-04-14
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