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科士达

(002518)

  

流通市值:131.58亿  总市值:135.54亿
流通股本:5.65亿   总股本:5.82亿

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)

    截至第三季度实现净利润3.53亿元,每股收益0.61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)

    截至第三季度最新股东权益441893.35万元,未分配利润288305.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产680489.05万元,负债238595.70万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,911,742,727.221,891,473,703.63831,113,421.965,439,575,445.55
营业总成本2,489,434,269.821,603,990,283.18700,956,224.854,387,516,130.2
营业利润403,876,165.99246,676,418.45147,394,070.771,017,556,044.56
利润总额403,688,435.12246,323,358.9146,660,046.441,013,718,737.63
净利润353,090,847215,003,866.47123,992,760.43871,181,674.45
其他综合收益-1,626,777.46-4,517,276.84319,956.48-190,717.8
综合收益总额351,464,069.54210,486,589.63124,312,716.91870,990,956.65
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,773,353,139.443,304,047,132.944,255,444,803.934,512,918,905.8
非流动资产合计3,031,537,314.023,211,780,081.092,454,605,828.132,369,870,072.82
资产总计6,804,890,453.466,515,827,214.036,710,050,632.066,882,788,978.62
流动负债合计2,091,584,472.451,935,771,823.41,976,947,455.322,282,223,528.79
非流动负债合计294,372,491.9298,147,820.3285,784,619.21290,458,014.14
负债合计2,385,956,964.352,233,919,643.72,262,732,074.532,572,681,542.93
归属于母公司股东权益合计4,340,413,790.584,197,812,729.494,359,041,293.414,221,819,406.39
股东权益合计4,418,933,489.114,281,907,570.334,447,318,557.534,310,107,435.69
负债和股东权益合计6,804,890,453.466,515,827,214.036,710,050,632.066,882,788,978.62
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2,972,514,232.771,899,818,855.33882,256,277.085,569,811,038.93
经营活动现金流出小计2,805,718,300.921,936,529,090.26932,924,911.735,054,406,571.21
经营活动产生的现金流量净额166,795,931.85-36,710,234.93-50,668,634.65515,404,467.72
投资活动现金流入小计937,152,471.16645,977,328.91249,355,182.35362,549,570.03
投资活动现金流出小计1,716,760,819.591,314,319,894.41257,541,881.231,227,335,275.93
投资活动产生的现金流量净额-779,608,348.43-668,342,565.5-8,186,698.88-864,785,705.9
筹资活动现金流入小计174,410,434.9955,081,518.3246,661,118.32813,016,052.16
筹资活动现金流出小计656,305,690.74428,975,385.31156,767,354.64775,250,381.4
筹资活动产生的现金流量净额-481,895,255.75-373,893,866.99-110,106,236.3237,765,670.76
汇率变动对现金及现金等价物的影响-98,522.612,562.31-79,453.59-2,632,661.64
现金及现金等价物净增加额-1,094,806,194.94-1,078,944,105.11-169,041,023.44-314,248,229.06
期末现金及现金等价物余额208,689,967.15224,552,056.981,134,455,138.651,303,496,162.09
最新报告期:2024-11-12
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券叶之楠,邬博华0.821.031.192024-11-12
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