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中国科传

(601858)

  

流通市值:153.99亿  总市值:153.99亿
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
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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2.22亿元,每股收益0.28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523210.98万元,未分配利润312597.55万元。

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695761.11万元,负债172550.12万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,867,428,836.171,223,620,176.59465,106,033.342,879,382,709.7
营业总成本1,549,252,449.36998,264,943.8379,836,251.082,410,381,331.11
营业利润303,139,153.19194,540,149.2243,547,504.29494,113,226.31
利润总额303,438,435.1194,747,947.3843,631,854.57494,031,041.04
净利润222,260,629.63140,268,635.1429,477,084.7526,225,819.87
其他综合收益436,699.55-8,403,548.22-3,883,452.722,611,926.73
综合收益总额222,697,329.18131,865,086.9225,593,632548,837,746.6
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,598,100,134.153,749,084,967.333,102,906,198.823,552,312,996.1
非流动资产合计3,359,510,937.723,291,591,595.773,853,492,449.843,538,767,366.03
资产总计6,957,611,071.877,040,676,563.16,956,398,648.667,091,080,362.13
流动负债合计1,533,257,092.291,503,442,907.961,524,308,859.511,698,360,034.62
非流动负债合计192,244,146.27190,426,064.09191,553,653.02177,777,823.38
负债合计1,725,501,238.561,693,868,972.051,715,862,512.531,876,137,858
归属于母公司股东权益合计5,157,460,7015,276,010,785.25,172,134,611.95,144,618,057.21
股东权益合计5,232,109,833.315,346,807,591.055,240,536,136.135,214,942,504.13
负债和股东权益合计6,957,611,071.877,040,676,563.16,956,398,648.667,091,080,362.13
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1,690,019,721.011,072,037,020.29315,813,693.33,113,095,430.22
经营活动现金流出小计1,648,814,108.731,141,736,947.46604,606,981.942,688,831,995.49
经营活动产生的现金流量净额41,205,612.28-69,699,927.17-288,793,288.64424,263,434.73
投资活动现金流入小计3,025,522,992.272,100,136,835.21884,405,539.254,046,678,748.46
投资活动现金流出小计3,504,271,920.952,472,542,959.051,424,915,660.345,310,812,824.28
投资活动产生的现金流量净额-478,748,928.68-372,406,123.84-540,510,121.09-1,264,134,075.82
筹资活动现金流入小计----
筹资活动现金流出小计214,225,117.838,672,832.554,119,848.99232,495,699.24
筹资活动产生的现金流量净额-214,225,117.83-8,672,832.55-4,119,848.99-232,495,699.24
汇率变动对现金及现金等价物的影响2,194,304.212,489,953.96-652,229.844,565,721.67
现金及现金等价物净增加额-649,574,130.02-448,288,929.6-834,075,488.56-1,067,800,618.66
期末现金及现金等价物余额621,428,199.79822,713,400.21436,926,841.251,271,002,329.81
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