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科汇股份

(688681)

  

流通市值:6.92亿  总市值:10.81亿
流通股本:6699.17万   总股本:1.05亿

科汇股份(688681)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-0.05亿元,每股收益-0.05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56512.28万元,未分配利润16561.54万元。

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72651.02万元,负债16138.73万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入62,934,793.37344,010,240.67226,825,941.74134,418,123.66
营业总成本70,818,853.75348,616,021.09238,068,041.19151,726,818.81
营业利润-3,847,804.7110,915,198.83,505,979.63-3,742,510.49
利润总额-3,818,516.2710,408,037.472,487,752.78-4,695,027.05
净利润-4,803,131.7611,588,261.492,044,289.07-5,643,202.63
其他综合收益131,184.4179,456.1270,948.92159,364.52
综合收益总额-4,671,947.3611,767,717.612,115,237.99-5,483,838.11
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计502,514,633.7516,330,090.68519,609,382.75531,976,751.78
非流动资产合计223,995,536.98227,524,584.85215,109,485.01213,063,913.32
资产总计726,510,170.68743,854,675.53734,718,867.76745,040,665.1
流动负债合计153,762,120.07163,046,957.27165,522,392.79183,098,622.22
非流动负债合计7,625,220.558,360,576.337,261,377.677,619,661.91
负债合计161,387,340.62171,407,533.6172,783,770.46190,718,284.13
归属于母公司股东权益合计562,459,029.4569,803,333.31560,975,878.45552,355,008.62
股东权益合计565,122,830.06572,447,141.93561,935,097.3554,322,380.97
负债和股东权益合计726,510,170.68743,854,675.53734,718,867.76745,040,665.1
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75,714,524.51365,340,027.84256,346,520.6155,637,757.26
经营活动现金流出小计85,149,370.32321,498,332.79261,477,307.99170,146,813.68
经营活动产生的现金流量净额-9,434,845.8143,841,695.05-5,130,787.39-14,509,056.42
投资活动现金流入小计99,138,585.81732,153,303.3563,408,391.72435,828,307.91
投资活动现金流出小计218,362,783.3747,358,337614,659,569.18458,769,209.11
投资活动产生的现金流量净额-119,224,197.49-15,205,033.7-51,251,177.46-22,940,901.2
筹资活动现金流入小计3,100,00013,903,51013,903,51013,903,510
筹资活动现金流出小计7,245,275.3627,473,567.317,670,719.261,279,105.06
筹资活动产生的现金流量净额-4,145,275.36-13,570,057.3-3,767,209.2612,624,404.94
汇率变动对现金及现金等价物的影响5,266.88144,142.06228,413.14257,640.43
现金及现金等价物净增加额-132,799,051.7815,210,746.11-59,920,760.97-24,567,912.25
期末现金及现金等价物余额61,628,715.68194,427,767.46119,296,260.38154,649,109.1
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