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中科软

(603927)

  

流通市值:171.43亿  总市值:171.43亿
流通股本:5.94亿   总股本:5.94亿

中科软(603927)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2024年第一季度实现净利润0.26亿元,每股收益0.04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2024年第一季度最新股东权益329008.03万元,未分配利润199636.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产696879.15万元,负债367871.12万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,287,449,540.626,502,633,214.953,920,597,493.342,630,536,278.26
营业总成本1,244,051,278.425,818,375,723.193,557,903,181.192,419,803,663.99
营业利润28,447,272.5633,848,667.17368,535,925.33205,341,791.8
利润总额29,573,828.33643,630,311.87369,926,101.17210,474,300.28
净利润25,878,436.87654,714,013.27370,052,031.86209,415,236.14
其他综合收益-372,317.351,069,267.41,454,454.682,041,089.02
综合收益总额25,506,119.52655,783,280.67371,506,486.54211,456,325.16
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,637,355,591.66,833,802,468.286,300,881,397.556,205,986,829.26
非流动资产合计331,435,907.26341,177,762.89335,427,531.01332,726,693.32
资产总计6,968,791,498.867,174,980,231.176,636,308,928.566,538,713,522.58
流动负债合计3,669,974,678.923,902,598,492.773,643,115,703.853,703,519,384.49
非流动负债合计8,736,528.77,807,566.6812,895,847.1214,946,921.88
负债合计3,678,711,207.623,910,406,059.453,656,011,550.973,718,466,306.37
归属于母公司股东权益合计3,290,080,291.243,264,574,171.722,980,297,377.592,820,247,216.21
股东权益合计3,290,080,291.243,264,574,171.722,980,297,377.592,820,247,216.21
负债和股东权益合计6,968,791,498.867,174,980,231.176,636,308,928.566,538,713,522.58
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计958,115,290.096,557,086,959.043,699,334,081.962,162,061,459.52
经营活动现金流出小计1,589,808,430.836,361,511,774.244,794,155,620.33,281,752,874.49
经营活动产生的现金流量净额-631,693,140.74195,575,184.8-1,094,821,538.34-1,119,691,414.97
投资活动现金流入小计-938,050738,000-
投资活动现金流出小计3,087,381.5936,822,345.9624,755,618.8413,529,694.04
投资活动产生的现金流量净额-3,087,381.59-35,884,295.96-24,017,618.84-13,529,694.04
筹资活动现金流入小计-176,888,906176,888,906176,888,906
筹资活动现金流出小计4,528,073.26358,112,895.67349,051,868.3340,953,385.01
筹资活动产生的现金流量净额-4,528,073.26-181,223,989.67-172,162,962.3-164,064,479.01
汇率变动对现金及现金等价物的影响-340,643.571,495,540.59122,795.93605,218.84
现金及现金等价物净增加额-639,649,239.16-20,037,560.24-1,290,879,323.55-1,296,680,369.18
期末现金及现金等价物余额2,393,085,009.393,032,734,248.551,761,892,485.241,756,091,439.61
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国金证券孟灿,王倩雯1.161.321.462024-04-26
中泰证券闻学臣1.211.401.662024-04-22
长城证券侯宾1.271.471.882024-04-15
浙商证券刘雯蜀1.211.391.622024-04-13
国金证券孟灿,王倩雯1.161.321.462024-04-12
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