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科森科技

(603626)

  

流通市值:51.88亿  总市值:51.88亿
流通股本:5.55亿   总股本:5.55亿

科森科技(603626)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-2.34亿元,每股收益-0.42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249938.75万元,未分配利润11245.11万元。

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560405.00万元,负债310466.24万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,621,945,260.111,741,150,737.65764,358,427.342,596,570,356.5
营业总成本2,871,043,154.431,910,584,058.17845,298,269.262,838,280,595.52
营业利润-251,968,622.04-173,296,495.13-68,622,345.54-278,103,667.19
利润总额-252,882,429.47-174,665,413-69,382,004.54-284,529,007.25
净利润-233,970,187.31-160,651,292.99-70,990,258.37-281,413,082.83
其他综合收益1,168,610.17-336,557.6-1,899,021.61-347,956.42
综合收益总额-232,801,577.14-160,987,850.59-72,889,279.98-281,761,039.25
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,287,794,167.092,223,084,486.62,046,498,066.221,900,494,265.4
非流动资产合计3,316,255,806.263,341,416,812.213,315,689,304.133,382,423,406.81
资产总计5,604,049,973.355,564,501,298.815,362,187,370.355,282,917,672.21
流动负债合计2,324,042,646.622,031,938,565.571,583,315,614.481,427,730,447.86
非流动负债合计780,619,778.9961,361,458.861,047,778,964.791,030,318,159.88
负债合计3,104,662,425.522,993,300,024.432,631,094,579.272,458,048,607.74
归属于母公司股东权益合计2,499,387,547.832,571,201,274.382,731,092,791.082,824,869,064.47
股东权益合计2,499,387,547.832,571,201,274.382,731,092,791.082,824,869,064.47
负债和股东权益合计5,604,049,973.355,564,501,298.815,362,187,370.355,282,917,672.21
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2,304,274,500.441,484,198,171.92708,918,912.643,165,901,852.25
经营活动现金流出小计2,220,000,096.881,391,438,179.13746,077,407.872,547,684,286.29
经营活动产生的现金流量净额84,274,403.5692,759,992.79-37,158,495.23618,217,565.96
投资活动现金流入小计1,949,597.291,387,560.19517,960.3336,255,945.04
投资活动现金流出小计237,921,979.74181,313,230.6197,383,839.5502,677,033.33
投资活动产生的现金流量净额-235,972,382.45-179,925,670.42-96,865,879.17-466,421,088.29
筹资活动现金流入小计655,000,000475,000,000240,307,809.92816,567,086.33
筹资活动现金流出小计579,647,642.29403,614,918.18146,832,564.27993,292,053.47
筹资活动产生的现金流量净额75,352,357.7171,385,081.8293,475,245.65-176,724,967.14
汇率变动对现金及现金等价物的影响17,376,813.0817,259,551.395,438,931.576,887,937.24
现金及现金等价物净增加额-58,968,808.11,478,955.58-35,110,197.18-18,040,552.23
期末现金及现金等价物余额331,780,463.16392,228,226.84355,639,074.08390,749,271.26
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