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*ST科新

(600234)

  

流通市值:16.28亿  总市值:16.28亿
流通股本:2.63亿   总股本:2.63亿

*ST科新(600234)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0.12亿元,每股收益0.04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45987.34万元,未分配利润-57842.05万元。

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

    截至第三季度最新总资产72651.69万元,负债26664.35万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入157,217,181.8630,765,550.593,760,514.7570,102,378.85
营业总成本151,941,457.3535,546,049.4711,222,164.83103,156,362.94
营业利润12,248,300.33-7,048,843.76-7,348,662.93-174,073,369.01
利润总额12,247,496.43-7,046,847.66-7,348,712.93-174,050,779.02
净利润12,172,664.4-7,046,847.66-7,348,712.93-170,726,506.14
其他综合收益----
综合收益总额12,172,664.4-7,046,847.66-7,348,712.93-170,726,506.14
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计290,514,791.7215,086,863.26228,327,585.69231,751,860.33
非流动资产合计436,002,090.42434,325,621.16433,571,146.26434,637,726.61
资产总计726,516,882.12649,412,484.42661,898,731.95666,389,586.94
流动负债合计170,330,482.83115,777,641.82127,634,420.3124,316,951.05
非流动负债合计96,313,021.8894,230,977.2595,162,311.5795,621,922.88
负债合计266,643,504.71210,008,619.07222,796,731.87219,938,873.93
归属于母公司股东权益合计440,414,747.34421,891,946.33421,590,110.15428,938,851.84
股东权益合计459,873,377.41439,403,865.35439,102,000.08446,450,713.01
负债和股东权益合计726,516,882.12649,412,484.42661,898,731.95666,389,586.94
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计684,146,927.38456,576,873.38282,229,508.75183,712,447.9
经营活动现金流出小计694,957,471.16479,660,260.78293,891,375.48222,928,926.72
经营活动产生的现金流量净额-10,810,543.78-23,083,387.4-11,661,866.73-39,216,478.82
投资活动现金流入小计900900-3,250
投资活动现金流出小计1,758,301.91,584,316.9218,316.921,874,694.48
投资活动产生的现金流量净额-1,757,401.9-1,583,416.92-18,316.92-1,871,444.48
筹资活动现金流入小计1,250,000---
筹资活动现金流出小计1,923,032.571,220,363.59641,213.253,659,237.82
筹资活动产生的现金流量净额-673,032.57-1,220,363.59-641,213.25-3,659,237.82
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-13,240,978.25-25,887,167.91-12,321,396.9-44,747,161.12
期末现金及现金等价物余额57,723,911.2145,077,721.5558,643,330.2670,964,889.46
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