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科净源

(301372)

  

流通市值:5.29亿  总市值:21.15亿
流通股本:1714.29万   总股本:6857.14万

科净源(301372)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-0.20亿元,每股收益-0.29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90065.50万元,未分配利润14432.23万元。

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147335.05万元,负债57269.55万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入30,764,726.66301,779,764.81256,933,323.82225,418,488.62
营业总成本43,973,912.68253,461,113.59207,354,495.97172,051,276.87
营业利润-19,792,394.574,604,589.0533,669,805.6443,483,868.93
利润总额-19,738,227.9915,102,087.2343,580,428.9653,384,264.57
净利润-19,744,592.2519,067,288.7440,591,341.6447,806,876.33
其他综合收益----
综合收益总额-19,744,592.2519,067,288.7440,591,341.6447,806,876.33
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,045,301,373.621,163,118,519.111,294,753,469.27698,786,291.51
非流动资产合计428,049,137.66405,231,114.01320,359,070.25293,722,811.39
资产总计1,473,350,511.281,568,349,633.121,615,112,539.52992,509,102.9
流动负债合计489,810,510.2565,468,613.26577,468,856.72583,409,362.43
非流动负债合计82,884,986.6782,481,413.1987,867,178.0688,291,449.61
负债合计572,695,496.87647,950,026.45665,336,034.78671,700,812.04
归属于母公司股东权益合计900,816,092.18920,558,895.1949,645,734.69320,664,889.82
股东权益合计900,655,014.41920,399,606.67949,776,504.74320,808,290.86
负债和股东权益合计1,473,350,511.281,568,349,633.121,615,112,539.52992,509,102.9
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97,875,560.56282,566,279.11108,104,815.5472,575,917.04
经营活动现金流出小计141,486,092.33466,685,497.45304,182,421.66144,305,376.04
经营活动产生的现金流量净额-43,610,531.77-184,119,218.34-196,077,606.12-71,729,459
投资活动现金流入小计20,037,808.2260,126,836.97--
投资活动现金流出小计85,933,612.3186,937,408.2893,087,320.5173,141,755.88
投资活动产生的现金流量净额-65,895,804.08-126,810,571.31-93,087,320.51-73,141,755.88
筹资活动现金流入小计78,860,000922,750,032.94922,750,032.94198,550,000
筹资活动现金流出小计69,620,319.95249,558,196.28141,582,646.7382,258,241.62
筹资活动产生的现金流量净额9,239,680.05673,191,836.66781,167,386.21116,291,758.38
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-100,266,655.8362,262,047.01492,002,459.58-28,579,456.5
期末现金及现金等价物余额301,968,509.42402,235,165.22531,975,577.7911,393,661.71
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