当前位置:首页 - 行情中心 - 科汇股份(688681) - 财务分析

科汇股份

(688681)

  

流通市值:13.19亿  总市值:13.19亿
流通股本:1.05亿   总股本:1.05亿

科汇股份(688681)财务分析

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

    截至第三季度实现净利润0.15亿元,每股收益0.15元。

股东权益 + 未分配利润
------
  • 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56531.02万元,未分配利润17616.37万元。

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

    截至第三季度最新总资产75302.15万元,负债18771.13万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入280,619,926.89170,081,182.8462,934,793.37344,010,240.67
营业总成本274,860,683.98172,022,508.8870,818,853.75348,616,021.09
营业利润15,357,377.396,528,154.64-3,847,804.7110,915,198.8
利润总额15,611,573.916,595,591.31-3,818,516.2710,408,037.47
净利润15,260,034.735,840,688.55-4,803,131.7611,588,261.49
其他综合收益128,897.87-659.42131,184.4179,456.12
综合收益总额15,388,932.65,840,029.13-4,671,947.3611,767,717.61
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计509,848,446.01498,382,780.09502,514,633.7516,330,090.68
非流动资产合计243,173,059.56234,493,652.31223,995,536.98227,524,584.85
资产总计753,021,505.57732,876,432.4726,510,170.68743,854,675.53
流动负债合计180,286,081.75167,700,452.76153,762,120.07163,046,957.27
非流动负债合计7,425,194.858,123,564.297,625,220.558,360,576.33
负债合计187,711,276.6175,824,017.05161,387,340.62171,407,533.6
归属于母公司股东权益合计564,460,409.8554,540,459.04562,459,029.4569,803,333.31
股东权益合计565,310,228.97557,052,415.35565,122,830.06572,447,141.93
负债和股东权益合计753,021,505.57732,876,432.4726,510,170.68743,854,675.53
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263,729,527.65175,914,696.9275,714,524.51365,340,027.84
经营活动现金流出小计262,245,718.52163,365,712.8385,149,370.32321,498,332.79
经营活动产生的现金流量净额1,483,809.1312,548,984.09-9,434,845.8143,841,695.05
投资活动现金流入小计443,164,269.69239,238,685.4399,138,585.81732,153,303.3
投资活动现金流出小计499,626,949.77309,489,580.39218,362,783.3747,358,337
投资活动产生的现金流量净额-56,462,680.08-70,250,894.96-119,224,197.49-15,205,033.7
筹资活动现金流入小计15,482,021.78,041,779.83,100,00013,903,510
筹资活动现金流出小计33,551,216.7532,588,244.727,245,275.3627,473,567.3
筹资活动产生的现金流量净额-18,069,195.05-24,546,464.92-4,145,275.36-13,570,057.3
汇率变动对现金及现金等价物的影响-70,043.6324,184.195,266.88144,142.06
现金及现金等价物净增加额-73,118,109.63-82,224,191.6-132,799,051.7815,210,746.11
期末现金及现金等价物余额121,309,657.83112,203,575.8661,628,715.68194,427,767.46
TOP↑