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科创新材

(833580)

  

流通市值:3.16亿  总市值:4.87亿
流通股本:5590.36万   总股本:8600.00万

科创新材(833580)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0.04亿元,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33530.40万元,未分配利润11803.38万元。

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38366.69万元,负债4836.29万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入18,534,621.71106,093,997.8672,806,776.147,270,097.03
营业总成本16,129,330.4487,185,694.2960,000,738.9338,855,314.19
营业利润5,816,355.4517,162,540.615,252,477.8510,564,226.69
利润总额5,783,691.9417,158,482.1614,852,347.7310,237,346.57
净利润4,398,778.9815,276,260.3913,161,006.958,980,871.75
其他综合收益----
综合收益总额4,398,778.9815,276,260.3913,161,006.958,980,871.75
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计253,770,854.05236,310,311.63235,305,389.77240,811,217.54
非流动资产合计129,896,072.01127,005,225.31120,521,560.69109,038,346.12
资产总计383,666,926.06363,315,536.94355,826,950.46349,849,563.66
流动负债合计45,616,221.429,613,934.1824,221,047.6922,346,046.09
非流动负债合计2,746,693.632,796,370.712,818,981.162,896,731.16
负债合计48,362,915.0332,410,304.8927,040,028.8525,242,777.25
归属于母公司股东权益合计335,304,011.03330,905,232.05328,786,921.61324,606,786.41
股东权益合计335,304,011.03330,905,232.05328,786,921.61324,606,786.41
负债和股东权益合计383,666,926.06363,315,536.94355,826,950.46349,849,563.66
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13,372,342.0991,875,490.8163,632,584.3641,952,126.94
经营活动现金流出小计20,745,817.0580,682,524.657,338,559.1639,003,783.61
经营活动产生的现金流量净额-7,373,474.9611,192,966.216,294,025.22,948,343.33
投资活动现金流入小计30,148,651.47280,892,954.81230,732,423180,599,917.8
投资活动现金流出小计32,977,896.9325,351,619.29222,190,168.68198,346,217.45
投资活动产生的现金流量净额-2,829,245.43-44,458,664.488,542,254.32-17,746,299.65
筹资活动现金流入小计25,095,145.395,229,776.753,319,830.923,319,830.92
筹资活动现金流出小计619,109.4413,799,737.8910,394,393.7610,332,018.81
筹资活动产生的现金流量净额24,476,035.95-8,569,961.14-7,074,562.84-7,012,187.89
汇率变动对现金及现金等价物的影响0-0.010.01
现金及现金等价物净增加额14,273,315.56-41,835,659.417,761,716.69-21,810,144.2
期末现金及现金等价物余额59,918,776.8440,887,183.5194,950,466.4465,378,605.55
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