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中安科

(600654)

  

流通市值:100.16亿  总市值:125.36亿
流通股本:22.97亿   总股本:28.75亿

中安科(600654)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)

    截至第三季度实现净利润0.11亿元,每股收益0.00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)

    截至第三季度最新股东权益163344.71万元,未分配利润-412712.45万元。

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358252.06万元,负债194907.36万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,041,802,998.831,314,166,541.9611,841,813.032,858,122,182.48
营业总成本2,092,770,173.681,351,418,041.71638,925,206.272,858,698,686.05
营业利润18,880,275.929,667,352.426,145,413.2293,319,006.92
利润总额18,939,170.6531,844,850.7624,751,540.2496,379,053.72
净利润10,722,874.2925,107,60619,803,881.5190,056,522.89
其他综合收益3,375,574.3-10,841,507.01-12,381,565.7911,922,197.52
综合收益总额14,098,448.5914,266,098.997,422,315.72101,978,720.41
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,374,001,526.442,552,317,907.582,535,736,447.982,595,737,282.2
非流动资产合计1,208,519,102.371,215,687,684.021,313,367,457.291,339,201,059.56
资产总计3,582,520,628.813,768,005,591.63,849,103,905.273,934,938,341.76
流动负债合计1,678,445,917.581,860,634,037.32,174,083,971.962,273,925,695.66
非流动负债合计270,627,644.05283,974,745.3868,961,591.7270,805,542.78
负债合计1,949,073,561.632,144,608,782.682,243,045,563.682,344,731,238.44
归属于母公司股东权益合计1,633,447,067.181,622,617,784.791,605,282,449.331,589,444,680.98
股东权益合计1,633,447,067.181,623,396,808.921,606,058,341.591,590,207,103.32
负债和股东权益合计3,582,520,628.813,768,005,591.63,849,103,905.273,934,938,341.76
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2,478,334,952.281,684,375,608.63911,949,326.723,490,165,063.42
经营活动现金流出小计2,607,678,855.911,639,119,647.81773,090,688.973,314,449,102.43
经营活动产生的现金流量净额-129,343,903.6345,255,960.82138,858,637.75175,715,960.99
投资活动现金流入小计158,245,486.6665,117,986.6325,163,990.6547,732,052.54
投资活动现金流出小计158,923,006.273,188,892.6740,975,644.12249,425,220.71
投资活动产生的现金流量净额-677,519.54-8,070,906.04-15,811,653.47-201,693,168.17
筹资活动现金流入小计615,563,939.91369,852,155.53102,580,814.79174,346,857.35
筹资活动现金流出小计539,022,977.78466,903,186.62305,054,546.78231,365,366.49
筹资活动产生的现金流量净额76,540,962.13-97,051,031.09-202,473,731.99-57,018,509.14
汇率变动对现金及现金等价物的影响1,323,182.47-6,560,308.61-5,617,858.085,349,431.09
现金及现金等价物净增加额-52,157,278.57-66,426,284.92-85,044,605.79-77,646,285.23
期末现金及现金等价物余额328,050,460.6313,781,454.25295,163,133.38380,207,739.17
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