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中自科技

(688737)

  

流通市值:10.39亿  总市值:17.62亿
流通股本:7046.86万   总股本:1.20亿

中自科技(688737)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-31-0.2500.250.5-0.200.20.4
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.13亿元,每股收益-0.12元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-310816240.720.961.21.44
  • 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185583.62万元,未分配利润9338.66万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-3101020306.47.288.8
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产272414.58万元,负债86830.96万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,057,024,115.62738,682,715.46374,665,999.811,544,081,894.61
营业总成本1,102,454,962.56761,054,206.04373,443,302.971,532,436,478.49
营业利润-20,100,164.672,815,879.814,829,018.7833,536,856.14
利润总额-21,532,195.132,461,025.2114,654,582.8538,513,558.91
净利润-12,836,254.446,698,581.3314,992,777.744,104,035.88
其他综合收益----
综合收益总额-12,836,254.446,698,581.3314,992,777.744,104,035.88
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,819,454,173.751,792,313,167.311,838,826,551.911,911,154,867.13
非流动资产合计904,691,634.73819,878,279.15763,355,165.48735,711,594.13
资产总计2,724,145,808.482,612,191,446.462,602,181,717.392,646,866,461.26
流动负债合计807,288,188.33664,443,114.95642,621,675.75697,932,592.89
非流动负债合计61,021,408.2857,433,070.8854,894,513.1656,260,771.46
负债合计868,309,596.61721,876,185.83697,516,188.91754,193,364.35
归属于母公司股东权益合计1,837,979,703.571,881,375,044.751,896,363,696.441,884,857,865.8
股东权益合计1,855,836,211.871,890,315,260.631,904,665,528.481,892,673,096.91
负债和股东权益合计2,724,145,808.482,612,191,446.462,602,181,717.392,646,866,461.26
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777,720,339.24555,062,320.05240,735,090.29960,822,631.91
经营活动现金流出小计751,183,874.49471,482,824.72176,117,580.091,321,675,375.76
经营活动产生的现金流量净额26,536,464.7583,579,495.3364,617,510.2-360,852,743.85
投资活动现金流入小计340,787,545.27290,249,878.61281,225,878.611,922,733,128.01
投资活动现金流出小计468,128,164.36405,775,928.15352,781,992.742,119,324,054.95
投资活动产生的现金流量净额-127,340,619.09-115,526,049.54-71,556,114.13-196,590,926.94
筹资活动现金流入小计199,876,111.1180,000,000-223,920,222.22
筹资活动现金流出小计175,651,921.9116,849,015.524,723,965.4135,214,629.18
筹资活动产生的现金流量净额24,224,189.21-36,849,015.5-24,723,965.41188,705,593.04
汇率变动对现金及现金等价物的影响4,682.7316,219.4113,865.62119,376.06
现金及现金等价物净增加额-76,575,282.4-68,779,350.3-31,648,703.72-368,618,701.69
期末现金及现金等价物余额27,449,269.4735,245,201.5772,375,848.15104,024,551.87
最新报告期:2025-03-18
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
光大证券贺根-0.230.471.992025-03-18
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