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中科江南

(301153)

  

流通市值:65.26亿  总市值:110.92亿
流通股本:1.14亿   总股本:1.94亿

中科江南(301153)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-0.16亿元,每股收益-0.04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184467.22万元,未分配利润68826.47万元。

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

    截至2024年第一季度最新总资产229721.65万元,负债45254.43万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入131,515,894.851,207,817,340.17781,206,393.05461,417,986.31
营业总成本149,279,883.86893,652,934.62595,481,264.6362,954,636.45
营业利润-20,244,045.81319,731,427.26191,041,215.65106,412,978.47
利润总额-20,252,108.32320,055,922.78191,256,409.07106,586,064.89
净利润-15,868,227.88304,084,674.31186,355,916.9104,690,971.86
其他综合收益----
综合收益总额-15,868,227.88304,084,674.31186,355,916.9104,690,971.86
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,199,025,102.262,337,703,967.212,065,196,762.972,016,698,287.77
非流动资产合计98,191,368.6550,725,635.2350,091,563.646,888,854.96
资产总计2,297,216,470.912,388,429,602.442,115,288,326.572,063,587,142.73
流动负债合计447,833,390.41568,129,302.15429,006,894.68482,508,269.8
非流动负债合计4,710,860.33,359,976.476,105,344.386,816,987.76
负债合计452,544,250.71571,489,278.62435,112,239.06489,325,257.56
归属于母公司股东权益合计1,812,668,827.591,804,123,735.111,673,545,734.591,567,525,185.16
股东权益合计1,844,672,220.21,816,940,323.821,680,176,087.511,574,261,885.17
负债和股东权益合计2,297,216,470.912,388,429,602.442,115,288,326.572,063,587,142.73
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92,734,984.16862,912,887.33445,759,262.38299,940,004.12
经营活动现金流出小计287,666,913.19733,987,335.49566,023,821.63391,226,184.28
经营活动产生的现金流量净额-194,931,929.03128,925,551.84-120,264,559.25-91,286,180.16
投资活动现金流入小计83,149,559.41743,710,101.78722,866,435.1626,570,621.85
投资活动现金流出小计31,186,407.18380,591,796.82379,988,862.3377,536,360.4
投资活动产生的现金流量净额51,963,152.23363,118,304.96342,877,572.8249,034,261.45
筹资活动现金流入小计-300,000300,000300,000
筹资活动现金流出小计1,209,979.37117,228,351.24114,680,604.19113,292,633.89
筹资活动产生的现金流量净额-1,209,979.37-116,928,351.24-114,380,604.19-112,992,633.89
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-144,178,756.17375,115,505.56108,232,409.3644,755,447.4
期末现金及现金等价物余额1,595,679,315.741,739,858,071.911,472,974,975.711,409,498,013.75
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司于钟海,车姝韵1.922.40--2024-04-26
华泰证券谢春生,郭雅丽1.922.583.432024-04-25
中银证券刘桐彤,杨思睿2.002.503.202024-04-19
国盛证券杨然,刘高畅2.062.803.822024-04-02
中金公司于钟海,车姝韵1.922.40--2024-03-29
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