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科华控股

(603161)

  

流通市值:19.89亿  总市值:19.89亿
流通股本:1.33亿   总股本:1.33亿

科华控股(603161)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2023年年度实现净利润1.23亿元,每股收益0.92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2023年年度最新股东权益139552.03万元,未分配利润46127.39万元。

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355362.96万元,负债215810.93万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,614,824,170.151,908,200,655.941,218,942,894.93586,008,702.94
营业总成本2,474,211,325.651,809,495,218.281,137,037,400.99549,397,021.88
营业利润136,994,982.7488,537,138.2871,091,038.828,069,450.41
利润总额136,252,208.5587,956,149.1870,208,207.9527,258,456.97
净利润122,706,126.6584,688,802.565,937,773.226,318,582.91
其他综合收益5,719.22-992.341,737.391,278.18
综合收益总额122,711,845.8784,687,810.1665,939,510.5926,319,861.09
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,760,351,675.221,898,804,676.281,643,931,820.021,791,928,748.23
非流动资产合计1,793,277,937.271,837,373,855.921,882,779,582.381,924,728,048.76
资产总计3,553,629,612.493,736,178,532.23,526,711,402.43,716,656,796.99
流动负债合计1,586,360,008.291,813,928,128.441,801,346,073.282,005,638,034.87
非流动负债合计571,749,328.35565,600,375.89388,159,881.64414,040,952.88
负债合计2,158,109,336.642,379,528,504.332,189,505,954.922,419,678,987.75
归属于母公司股东权益合计1,391,416,246.21,352,365,866.331,332,796,448.171,292,464,713.16
股东权益合计1,395,520,275.851,356,650,027.871,337,205,447.481,296,977,809.24
负债和股东权益合计3,553,629,612.493,736,178,532.23,526,711,402.43,716,656,796.99
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2,475,512,318.51,712,167,587.391,410,753,932.88703,297,719.84
经营活动现金流出小计1,933,572,544.271,489,324,392.771,102,598,582.45593,660,188.81
经营活动产生的现金流量净额541,939,774.23222,843,194.62308,155,350.43109,637,531.03
投资活动现金流入小计14,259,836.8112,476,704.3411,705,157.0611,579,360.6
投资活动现金流出小计24,380,528.8952,456,239.3717,989,388.8412,300,493.23
投资活动产生的现金流量净额-10,120,692.08-39,979,535.03-6,284,231.78-721,132.63
筹资活动现金流入小计1,241,791,399.091,001,793,515.3384,600,222216,772,916
筹资活动现金流出小计1,631,451,530.591,108,402,428.03653,087,983.13256,491,200.58
筹资活动产生的现金流量净额-389,660,131.5-106,608,912.73-268,487,761.13-39,718,284.58
汇率变动对现金及现金等价物的影响3,751,974.694,802,551.064,857,165.9-3,790,246.89
现金及现金等价物净增加额145,910,925.3481,057,297.9238,240,523.4265,407,866.93
期末现金及现金等价物余额256,177,328.49191,323,701.07148,506,926.57175,674,270.08
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