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科陆电子

(002121)

  

流通市值:54.18亿  总市值:64.27亿
流通股本:14.00亿   总股本:16.61亿

科陆电子(002121)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2023年年度实现净利润-5.34亿元,每股收益-0.34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2023年年度最新股东权益98049.17万元,未分配利润-333972.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产790966.36万元,负债692917.19万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,199,965,152.463,345,283,113.141,561,470,995.1638,649,818.3
营业总成本4,345,357,154.513,253,692,429.331,622,531,385.9695,098,681.79
营业利润-382,265,420.49-95,956,998.87-184,726,333.73-60,621,066.87
利润总额-596,269,880.62-117,957,910.35-198,356,095.3-60,193,471.41
净利润-534,049,443.3-77,988,621.9-142,253,540.33-53,716,340.68
其他综合收益3,856,969.195,060,757.395,267,891.078,456,535.26
综合收益总额-530,192,474.11-72,927,864.51-136,985,649.26-45,259,805.42
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,395,269,757.414,292,079,236.264,948,552,101.633,869,966,263.7
非流动资产合计4,514,393,838.134,326,178,031.894,414,504,535.154,649,403,058.53
资产总计7,909,663,595.548,618,257,268.159,363,056,636.788,519,369,322.23
流动负债合计6,172,969,409.926,519,906,014.147,313,216,871.837,027,799,978.91
非流动负债合计756,202,481.74667,898,324.04683,472,813.18842,775,372.98
负债合计6,929,171,891.667,187,804,338.187,996,689,685.017,870,575,351.89
归属于母公司股东权益合计940,611,039.091,388,166,962.021,329,072,213.84615,504,998.48
股东权益合计980,491,703.881,430,452,929.971,366,366,951.77648,793,970.34
负债和股东权益合计7,909,663,595.548,618,257,268.159,363,056,636.788,519,369,322.23
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计4,598,695,525.573,230,741,987.491,881,193,403.8865,927,788.01
经营活动现金流出小计4,124,393,367.072,740,277,389.471,635,564,874.47849,691,436.73
经营活动产生的现金流量净额474,302,158.5490,464,598.02245,628,529.3316,236,351.28
投资活动现金流入小计134,624,753.1118,855,231.25109,767,265.2100,562,683.2
投资活动现金流出小计547,820,994.26423,249,064.65369,251,786.4209,076,546.01
投资活动产生的现金流量净额-413,196,241.16-304,393,833.4-259,484,521.2-108,513,862.81
筹资活动现金流入小计7,391,741,699.276,258,822,512.95,329,952,361.731,064,000,000
筹资活动现金流出小计7,623,814,648.476,207,230,113.665,125,791,679.71,174,691,256.53
筹资活动产生的现金流量净额-232,072,949.251,592,399.24204,160,682.03-110,691,256.53
汇率变动对现金及现金等价物的影响-14,329,131.1673,301.0311,884,757.96-3,734,145.88
现金及现金等价物净增加额-185,296,162.96238,336,464.89202,189,448.12-206,702,913.94
期末现金及现金等价物余额552,729,699.51976,362,327.36940,215,310.59531,322,948.53
最新报告期:2024-03-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
山西证券肖索0.060.180.292024-03-25
中泰证券曾彪,朱柏睿-0.340.070.182024-02-04
中泰证券曾彪,朱柏睿0.070.18--2024-02-04
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