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中科星图

(688568)

  

流通市值:146.59亿  总市值:146.59亿
流通股本:5.43亿   总股本:5.43亿

中科星图(688568)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年半年度实现净利润1.07亿元,每股收益0.12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年半年度最新股东权益397857.80万元,未分配利润87730.45万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产655276.60万元,负债257418.81万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入1,104,632,665.67418,601,682.062,515,595,940.571,399,254,914.91
营业总成本982,170,737.16399,952,141.742,038,659,010.911,188,444,223.76
营业利润87,038,930.639,528,659.45442,788,926.63154,283,422.26
利润总额107,834,641.4917,009,617.29525,754,969.61176,596,731.91
净利润107,003,832.2817,525,623.01481,885,818.11166,561,550.87
其他综合收益----
综合收益总额107,003,832.2817,525,623.01481,885,818.11166,561,550.87
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计4,865,553,076.074,440,665,571.844,618,029,973.764,423,297,692.03
非流动资产合计1,687,212,967.181,492,623,023.231,411,227,498.371,019,684,525.01
资产总计6,552,766,043.255,933,288,595.076,029,257,472.135,442,982,217.04
流动负债合计2,422,385,837.91,918,173,072.881,996,837,171.21,728,812,546.77
非流动负债合计151,802,247136,705,200.21126,381,510.57121,472,122.92
负债合计2,574,188,084.92,054,878,273.092,123,218,681.771,850,284,669.69
归属于母公司股东权益合计3,519,754,256.293,516,486,817.633,564,222,788.453,329,846,445.93
股东权益合计3,978,577,958.353,878,410,321.983,906,038,790.363,592,697,547.35
负债和股东权益合计6,552,766,043.255,933,288,595.076,029,257,472.135,442,982,217.04
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计773,832,585.42285,716,336.142,120,185,592.81999,096,325.45
经营活动现金流出小计1,290,556,664.35690,439,924.631,995,109,725.251,387,029,542.4
经营活动产生的现金流量净额-516,724,078.93-404,723,588.49125,075,867.56-387,933,216.95
投资活动现金流入小计105,134,556.0435,069,330.78127,329,927.2399,047,292.31
投资活动现金流出小计577,686,199.33106,413,071.04814,120,377.4587,066,351.16
投资活动产生的现金流量净额-472,551,643.29-71,343,740.26-686,790,450.17-488,019,058.85
筹资活动现金流入小计522,919,781.44197,609,811559,726,344.85416,120,175.64
筹资活动现金流出小计130,584,024.6382,074,330.16314,399,924.7892,806,483.72
筹资活动产生的现金流量净额392,335,756.81115,535,480.84245,326,420.07323,313,691.92
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-596,939,965.41-360,531,847.91-316,388,162.54-552,638,583.88
期末现金及现金等价物余额1,021,465,291.381,257,873,408.881,618,405,256.791,382,154,835.45
最新报告期:2024-09-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中泰证券何柄谕,闻学臣0.901.261.772024-09-03
中航证券张超,王宏涛0.831.051.312024-09-01
太平洋曹佩0.961.321.842024-08-29
中国银河吴砚靖,邹文倩0.901.201.662024-08-26
国联证券黄楷0.901.201.602024-08-26
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