当前位置:首页 - 行情中心 - 中国科传(601858) - 财务分析

中国科传

(601858)

  

流通市值:185.85亿  总市值:185.85亿
流通股本:7.91亿   总股本:7.91亿

中国科传(601858)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2.97亿元,每股收益0.37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497053.25万元,未分配利润293579.24万元。

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657667.18万元,负债160613.93万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,865,360,377.671,211,483,633.23450,422,263.422,708,976,614.88
营业总成本1,539,893,436.29995,512,739.68373,277,622.932,265,032,786.78
营业利润302,317,231.88189,792,283.5339,312,093.95484,401,868.18
利润总额303,001,858.29190,390,836.6539,373,840.62486,573,047.27
净利润296,537,827.67186,091,240.339,237,298.08476,788,562.42
其他综合收益7,709,994.9920,176,892.182,944,223.779,101,741.72
综合收益总额304,247,822.66206,268,132.4842,181,521.85485,890,304.14
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,986,144,676.673,308,217,704.33,862,650,559.564,698,779,431.11
非流动资产合计3,590,527,1573,484,686,801.12,768,168,623.032,089,759,978.98
资产总计6,576,671,833.676,792,904,505.46,630,819,182.596,788,539,410.09
流动负债合计1,441,992,874.241,544,768,787.111,557,062,525.311,751,099,182.53
非流动负债合计164,146,418.77155,823,867.81145,443,321.3151,396,509.56
负债合计1,606,139,293.011,700,592,654.921,702,505,846.611,902,495,692.09
归属于母公司股东权益合计4,911,201,321.375,032,499,604.414,874,240,568.74,828,466,272.75
股东权益合计4,970,532,540.665,092,311,850.484,928,313,335.984,886,043,718
负债和股东权益合计6,576,671,833.676,792,904,505.46,630,819,182.596,788,539,410.09
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,639,113,099.531,115,135,017.2373,272,522.432,843,388,455.07
经营活动现金流出小计1,639,107,908.031,144,300,697.38632,123,896.532,402,128,418.67
经营活动产生的现金流量净额5,191.5-29,165,680.18-258,851,374.1441,260,036.4
投资活动现金流入小计2,793,407,245.012,314,444,304.45980,152,020.223,880,963,353.75
投资活动现金流出小计4,310,463,124.763,071,034,361.21,415,441,260.773,679,457,577.47
投资活动产生的现金流量净额-1,517,055,879.75-756,590,056.75-435,289,240.55201,505,776.28
筹资活动现金流入小计----
筹资活动现金流出小计229,101,427.29,240,364.534,203,442.7215,123,369.56
筹资活动产生的现金流量净额-229,101,427.2-9,240,364.53-4,203,442.7-215,123,369.56
汇率变动对现金及现金等价物的影响4,211,125.472,044,600.872,086,738.955,069,705.32
现金及现金等价物净增加额-1,741,940,989.98-792,951,500.59-696,257,318.4432,712,148.44
期末现金及现金等价物余额596,861,958.491,545,851,447.881,642,545,630.072,338,802,948.47
TOP↑