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科士达

(002518)

  

流通市值:126.21亿  总市值:131.05亿
流通股本:5.65亿   总股本:5.87亿

科士达(002518)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8.71亿元,每股收益1.45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431010.74万元,未分配利润278819.44万元。

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688278.90万元,负债257268.15万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入5,439,575,445.554,068,371,628.332,822,525,835.481,402,730,802.83
营业总成本4,387,516,130.23,220,631,268.982,203,510,736.641,119,533,280.72
营业利润1,017,556,044.56853,267,111.24630,393,650.19305,994,767.11
利润总额1,013,718,737.63849,405,500.44626,603,103.42305,710,048.64
净利润871,181,674.45716,130,909.98520,387,012.27243,459,256.65
其他综合收益-190,717.8-75,142.01116,045.7923,708.77
综合收益总额870,990,956.65716,055,767.97520,503,058.06243,482,965.42
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,512,918,905.84,703,755,509.685,034,497,989.924,935,321,106.97
非流动资产合计2,369,870,072.822,187,025,258.722,120,360,856.422,104,905,929.67
资产总计6,882,788,978.626,890,780,768.47,154,858,846.347,040,227,036.64
流动负债合计2,282,223,528.792,460,068,770.162,941,479,923.462,914,101,073.8
非流动负债合计290,458,014.14289,078,738.56277,237,811.37269,870,783.44
负债合计2,572,681,542.932,749,147,508.723,218,717,734.833,183,971,857.24
归属于母公司股东权益合计4,221,819,406.394,054,687,668.113,849,636,816.213,780,307,043.98
股东权益合计4,310,107,435.694,141,633,259.683,936,141,111.513,856,255,179.4
负债和股东权益合计6,882,788,978.626,890,780,768.47,154,858,846.347,040,227,036.64
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5,569,811,038.934,322,711,525.353,212,816,650.731,653,630,103.74
经营活动现金流出小计5,054,406,571.213,666,938,090.042,259,900,241.331,036,942,908.51
经营活动产生的现金流量净额515,404,467.72655,773,435.31952,916,409.4616,687,195.23
投资活动现金流入小计362,549,570.03298,646,995.38241,446,152.54171,701,641.43
投资活动现金流出小计1,227,335,275.93565,160,689.29473,925,088.98386,948,090.11
投资活动产生的现金流量净额-864,785,705.9-266,513,693.91-232,478,936.44-215,246,448.68
筹资活动现金流入小计813,016,052.16487,615,645.51215,171,094.7884,960,846.56
筹资活动现金流出小计775,250,381.4763,934,425.47724,529,655.54271,023,193.31
筹资活动产生的现金流量净额37,765,670.76-276,318,779.96-509,358,560.76-186,062,346.75
汇率变动对现金及现金等价物的影响-2,632,661.64377,276.411,640,858.89-1,274,329.36
现金及现金等价物净增加额-314,248,229.06113,318,237.85212,719,771.09214,104,070.44
期末现金及现金等价物余额1,303,496,162.091,731,062,6291,830,464,162.241,831,848,461.59
最新报告期:2024-04-17
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东吴证券曾朵红,郭亚男1.521.912.482024-04-17
华泰证券申建国,边文姣1.661.942.272024-04-16
中金公司季枫,曾韬,王颖东1.772.16--2024-04-16
国金证券姚遥,宇文甸1.752.272.772024-04-15
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