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科强股份

(873665)

  

流通市值:3.27亿  总市值:10.89亿
流通股本:3896.90万   总股本:1.30亿

科强股份(873665)财务分析

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

    截至2024年第一季度实现净利润0.19亿元,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70605.41万元,未分配利润31165.78万元。

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80071.09万元,负债9465.69万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入79,261,899.12349,649,448.43254,934,495.6165,598,682.55
营业总成本57,641,162.45253,963,897183,532,109.8121,600,469.15
营业利润19,990,966.3385,974,752.7262,399,872.5139,862,454.06
利润总额23,084,130.3988,435,236.7762,879,939.0440,342,520.59
净利润19,464,792.6275,063,756.1853,170,584.9934,839,972
其他综合收益----
综合收益总额19,464,792.6275,063,756.1853,170,584.9934,839,972
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计647,435,094.63644,921,699.63625,872,626.33422,946,541.73
非流动资产合计153,275,849.12154,727,886.17156,691,211.7157,242,543.95
资产总计800,710,943.75799,649,585.8782,563,838.03580,189,085.68
流动负债合计92,199,196.97110,528,877.26121,971,190.4104,086,482.13
非流动负债合计2,457,675.622,531,429.992,628,323.811,062,958.23
负债合计94,656,872.59113,060,307.25124,599,514.21105,149,440.36
归属于母公司股东权益合计699,622,623.77679,819,535.8657,964,323.82475,039,645.32
股东权益合计706,054,071.16686,589,278.55657,964,323.82475,039,645.32
负债和股东权益合计800,710,943.75799,649,585.8782,563,838.03580,189,085.68
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59,633,382.51244,411,145.31154,676,579.28104,548,558.52
经营活动现金流出小计58,553,581.25201,398,321.14146,918,490.2598,439,593.29
经营活动产生的现金流量净额1,079,801.2643,012,824.177,758,089.036,108,965.23
投资活动现金流入小计30,220,140191,605,606.74118,343,998.65100,203,269.71
投资活动现金流出小计39,774,054254,103,236.09124,167,562.3288,702,018.3
投资活动产生的现金流量净额-9,553,914-62,497,629.35-5,823,563.6711,501,251.41
筹资活动现金流入小计-177,229,622.64172,270,000-
筹资活动现金流出小计375,471.73,016,981.14--
筹资活动产生的现金流量净额-375,471.7174,212,641.5172,270,000-
汇率变动对现金及现金等价物的影响26,119.02516,205.95705,171.41714,247.54
现金及现金等价物净增加额-8,823,465.42155,244,042.27174,909,696.7718,324,464.18
期末现金及现金等价物余额203,880,969.29212,704,434.71232,370,089.2175,784,856.62
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