当前位置:首页 - 行情中心 - 中亦科技(301208) - 财务分析

中亦科技

(301208)

  

流通市值:10.12亿  总市值:26.72亿
流通股本:3786.26万   总股本:1.00亿

中亦科技(301208)财务分析

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

    截至2024年第一季度实现净利润0.19亿元,每股收益0.19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2024年第一季度最新股东权益149926.11万元,未分配利润63887.41万元。

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182921.52万元,负债32995.41万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入175,510,539.431,401,298,012.16823,356,200.46483,059,993.9
营业总成本154,296,1721,238,763,986.49736,677,330.81428,361,768.27
营业利润22,945,168.36163,649,386.1688,254,514.2356,440,108.29
利润总额22,945,169.67168,028,346.3591,698,191.759,363,718.3
净利润19,240,375.49146,252,988.680,499,872.0251,986,497.07
其他综合收益----
综合收益总额19,240,375.49146,252,988.680,499,872.0251,986,497.07
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,626,882,795.221,801,938,388.991,710,670,376.351,763,941,281.32
非流动资产合计202,332,400.39196,082,494.5204,435,415.7712,384,023.68
资产总计1,829,215,195.611,998,020,883.491,915,105,792.121,776,325,305
流动负债合计328,828,209.73516,415,559.72499,690,655.94389,375,411.07
非流动负债合计1,125,932.261,584,645.641,147,574.631,195,707.33
负债合计329,954,141.99518,000,205.36500,838,230.57390,571,118.4
归属于母公司股东权益合计1,499,261,053.621,480,020,678.131,414,267,561.551,385,754,186.6
股东权益合计1,499,261,053.621,480,020,678.131,414,267,561.551,385,754,186.6
负债和股东权益合计1,829,215,195.611,998,020,883.491,915,105,792.121,776,325,305
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241,101,821.411,506,244,956.65923,651,046.21554,497,083.08
经营活动现金流出小计435,229,452.231,418,802,055.651,008,696,449.11697,033,749.05
经营活动产生的现金流量净额-194,127,630.8287,442,901-85,045,402.9-142,536,665.97
投资活动现金流入小计-30,989.112,001.212,001.2
投资活动现金流出小计875,513.36196,788,585.43192,609,894.37426,614.37
投资活动产生的现金流量净额-875,513.36-196,757,596.33-192,597,893.17-414,613.17
筹资活动现金流入小计----
筹资活动现金流出小计190,360.729,522,457.0328,621,508.681,655,920.01
筹资活动产生的现金流量净额-190,360.7-29,522,457.03-28,621,508.68-1,655,920.01
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-195,193,504.88-138,837,152.36-306,264,804.75-144,607,199.15
期末现金及现金等价物余额859,659,260.471,054,852,765.35887,425,112.961,049,082,718.56
TOP↑