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国科天成

(301571)

  

流通市值:13.48亿  总市值:70.96亿
流通股本:3409.00万   总股本:1.79亿

国科天成(301571)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1.14亿元,每股收益0.77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178674.77万元,未分配利润37858.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产254463.47万元,负债75788.70万元。

利润表
报告期2024-09-302024-06-302023-12-312023-09-30
营业总收入643,653,271.96377,072,833.63701,584,473.73440,154,409.67
营业总成本489,681,517.52293,967,712.49526,500,832.48338,554,306.42
营业利润125,572,508.9266,213,547.33142,976,444.3384,364,840.27
利润总额125,550,279.0566,177,806.75142,872,931.5384,608,376.46
净利润113,671,595.260,155,995.42124,213,621.8572,874,538.81
其他综合收益--389,845.35-
综合收益总额113,671,595.260,155,995.42124,603,467.2172,874,538.81
资产负债表
报告期2024-09-302024-06-302023-12-312022-12-31
流动资产合计2,076,043,365.71,466,493,455.721,222,336,020.341,056,162,997.35
非流动资产合计468,591,336.83433,722,111.74372,345,533.98248,593,426.97
资产总计2,544,634,702.531,900,215,567.461,594,681,554.321,304,756,424.32
流动负债合计747,512,376.88603,274,906.44350,752,761.59188,521,653.16
非流动负债合计10,374,669.845,152,669.3312,296,796.459,706,242.08
负债合计757,887,046.72608,427,575.76363,049,558.04198,227,895.24
归属于母公司股东权益合计1,775,495,201.061,284,850,688.291,227,493,357.351,100,308,557.81
股东权益合计1,786,747,655.811,291,787,991.71,231,631,996.281,106,528,529.08
负债和股东权益合计2,544,634,702.531,900,215,567.461,594,681,554.321,304,756,424.32
现金流量表
报告期2024-09-302024-06-302023-12-312023-09-30
经营活动现金流入小计498,596,277.9297,880,748.01574,277,921.75328,064,683.71
经营活动现金流出小计643,273,199.58379,439,431.91670,391,476.42417,352,546.45
经营活动产生的现金流量净额-144,676,921.68-81,558,683.9-96,113,554.67-89,287,862.74
投资活动现金流入小计1,674,532.781,674,532.7842,074,00034,000,000
投资活动现金流出小计105,374,179.8161,335,943.92226,605,861.27160,199,788.39
投资活动产生的现金流量净额-103,699,647.03-59,661,411.14-184,531,861.27-126,199,788.39
筹资活动现金流入小计859,684,463.79264,500,750230,500,00059,600,000
筹资活动现金流出小计88,884,357.3154,811,422.5277,662,135.248,491,025.72
筹资活动产生的现金流量净额770,800,106.48209,689,327.48152,837,864.7651,108,974.28
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522,423,537.7768,469,232.44-127,807,551.18-164,378,676.85
期末现金及现金等价物余额619,969,132.62166,014,827.2997,545,594.8560,974,469.18
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