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中国高科

(600730)

  

流通市值:37.84亿  总市值:37.84亿
流通股本:5.87亿   总股本:5.87亿

中国高科(600730)财务分析

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

    截至2024年年度实现净利润0.52亿元,每股收益0.08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年年度最新股东权益182541.95万元,未分配利润72707.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产207578.94万元,负债25037.00万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入150,590,453.9996,480,572.3870,719,751.0327,196,736.41
营业总成本110,583,785.7578,431,287.7151,650,186.5222,785,215.66
营业利润58,750,951.2334,151,628.6827,795,172.628,195,955.82
利润总额57,984,350.5233,551,233.9227,460,989.518,003,060.44
净利润52,292,313.5829,936,158.1825,190,999.546,401,367.04
其他综合收益3,670.82-821.221,200.0561.47
综合收益总额52,295,984.429,935,336.9625,192,199.596,401,428.51
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,209,065,4911,190,312,798.971,190,162,233.341,178,151,411.88
非流动资产合计866,723,958.24883,016,057.23878,837,016.85875,696,860.72
资产总计2,075,789,449.242,073,328,856.22,068,999,250.192,053,848,272.6
流动负债合计76,342,402.6476,371,991.7677,788,912.0378,607,094.41
非流动负债合计174,027,579.89192,166,496.12190,167,998.2191,059,809.31
负债合计250,369,982.53268,538,487.88267,956,910.23269,666,903.72
归属于母公司股东权益合计1,811,355,487.381,789,133,720.891,784,216,470.961,767,927,149.16
股东权益合计1,825,419,466.711,804,790,368.321,801,042,339.961,784,181,368.88
负债和股东权益合计2,075,789,449.242,073,328,856.22,068,999,250.192,053,848,272.6
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计164,742,151.57104,621,349.4577,987,121.3529,312,615.86
经营活动现金流出小计136,429,108.9101,524,848.8770,227,052.3836,080,487.74
经营活动产生的现金流量净额28,313,042.673,096,500.587,760,068.97-6,767,871.88
投资活动现金流入小计1,347,179,170.781,310,808,371.07893,598,311.13360,181,909.7
投资活动现金流出小计753,844,784.72741,498,394.31678,378,634.31347,416,850
投资活动产生的现金流量净额593,334,386.06569,309,976.76215,219,676.8212,765,059.7
筹资活动现金流入小计----
筹资活动现金流出小计10,595,172.878,835,980.765,613,335146,601
筹资活动产生的现金流量净额-10,595,172.87-8,835,980.76-5,613,335-146,601
汇率变动对现金及现金等价物的影响2,605.35-1,856.031,086.89303.15
现金及现金等价物净增加额611,054,861.21563,568,640.55217,367,497.685,850,889.97
期末现金及现金等价物余额1,017,384,615.67969,898,395.01623,697,252.14412,180,644.43
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