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中邮科技

(688648)

  

流通市值:7.62亿  总市值:35.16亿
流通股本:2948.15万   总股本:1.36亿

中邮科技(688648)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-0.20亿元,每股收益-0.15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170682.69万元,未分配利润37356.24万元。

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260592.59万元,负债89909.89万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入208,488,428.351,951,939,760.661,172,770,683.64845,564,988.11
营业总成本231,110,096.41,885,283,262.41,148,964,639.96803,291,329.92
营业利润-17,519,698.8370,050,894.2122,562,011.0939,208,191.02
利润总额-17,038,687.2869,515,688.6921,903,997.6838,396,110
净利润-19,820,444.8871,593,755.9620,762,841.4534,898,127.56
其他综合收益----
综合收益总额-19,820,444.8871,593,755.9620,762,841.4534,898,127.56
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,905,470,122.192,125,620,282.351,882,077,801.261,709,358,269.84
非流动资产合计700,455,734.24690,782,084.42605,422,812.22618,430,607.94
资产总计2,605,925,856.432,816,402,366.772,487,500,613.482,327,788,877.78
流动负债合计859,608,620.541,045,411,966.821,121,929,648.5946,120,649.58
非流动负债合计39,490,311.6545,283,239.66126,266,522.37128,101,758.76
负债合计899,098,932.191,090,695,206.481,248,196,170.871,074,222,408.34
归属于母公司股东权益合计1,706,826,924.241,725,707,160.291,239,304,442.611,253,566,469.44
股东权益合计1,706,826,924.241,725,707,160.291,239,304,442.611,253,566,469.44
负债和股东权益合计2,605,925,856.432,816,402,366.772,487,500,613.482,327,788,877.78
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263,882,711.891,740,728,813.03873,798,854.88558,976,324.33
经营活动现金流出小计387,599,915.861,706,332,257.541,299,097,360.51897,778,487.72
经营活动产生的现金流量净额-123,717,203.9734,396,555.49-425,298,505.63-338,802,163.39
投资活动现金流入小计120715,852704,544471,494
投资活动现金流出小计10,079,255.0248,864,854.0537,248,942.9522,578,187.74
投资活动产生的现金流量净额-10,079,135.02-48,149,002.05-36,544,398.95-22,106,693.74
筹资活动现金流入小计1,371,128.46455,270,943.4--
筹资活动现金流出小计5,893,084.11106,690,358.7310,245,839.597,501,888.75
筹资活动产生的现金流量净额-4,521,955.65348,580,584.67-10,245,839.59-7,501,888.75
汇率变动对现金及现金等价物的影响-185.4147,055.2452,844.7235,655.88
现金及现金等价物净增加额-138,318,480.05334,875,193.35-472,035,899.45-368,375,090
期末现金及现金等价物余额810,232,137.87948,550,617.92141,639,525.12245,300,334.57
最新报告期:2024-04-21
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东北证券王凤华0.530.640.742024-04-21
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