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中国高科

(600730)

  

流通市值:25.93亿  总市值:25.93亿
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2023年年度实现净利润0.00亿元,每股收益-0.01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2023年年度最新股东权益178311.34万元,未分配利润67897.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产205671.07万元,负债27359.72万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入123,177,819.6292,947,921.4366,077,319.0428,665,998.49
营业总成本122,553,235.3385,462,902.9658,062,082.9226,519,192.37
营业利润-4,955,923.056,548,623.342,389,167.67-11,460,430.07
利润总额-1,745,508.595,536,234.141,751,071.52-11,539,870.86
净利润-428,090.037,430,802.653,722,751.46-8,390,238.22
其他综合收益2,403.794,524.555,335.81-3,318.5
综合收益总额-425,686.247,435,327.23,728,087.27-8,393,556.72
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,180,112,802.781,187,913,769.831,186,462,080.151,176,321,733.77
非流动资产合计876,597,859.34887,352,341.75884,604,436.21881,780,047.74
资产总计2,056,710,662.122,075,266,111.582,071,066,516.362,058,101,781.51
流动负债合计83,214,513.8693,588,425.895,266,962.9895,022,576.32
非流动负债合计190,382,707.89190,700,590.78188,529,698.31187,930,994.11
负债合计273,597,221.75284,289,016.58283,796,661.29282,953,570.43
归属于母公司股东权益合计1,762,443,020.151,770,351,061.181,766,846,045.71,756,277,827.34
股东权益合计1,783,113,440.371,790,977,0951,787,269,855.071,775,148,211.08
负债和股东权益合计2,056,710,662.122,075,266,111.582,071,066,516.362,058,101,781.51
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计128,777,340.3495,143,442.2266,754,975.2131,138,017.69
经营活动现金流出小计189,805,204.89151,125,184.83119,334,359.284,405,903.47
经营活动产生的现金流量净额-61,027,864.55-55,981,742.61-52,579,383.99-53,267,885.78
投资活动现金流入小计1,247,487,888.08843,962,101.68645,926,896.44197,781,059.25
投资活动现金流出小计917,896,068.2845,329,069.2435,308,365.2203,495,894.53
投资活动产生的现金流量净额329,591,819.88-1,366,967.52210,618,531.24-5,714,835.28
筹资活动现金流入小计----
筹资活动现金流出小计837,334.51673,819.19479,421.52264,438.32
筹资活动产生的现金流量净额-837,334.51-673,819.19-479,421.52-264,438.32
汇率变动对现金及现金等价物的影响2,909.55,369.26,434.19-2,288.32
现金及现金等价物净增加额267,729,530.32-58,017,160.12157,566,159.92-59,249,447.7
期末现金及现金等价物余额406,329,754.4680,583,064.02296,166,384.0679,350,776.44
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