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科达利

(002850)

  

流通市值:159.61亿  总市值:224.21亿
流通股本:1.92亿   总股本:2.70亿

科达利(002850)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12.18亿元,每股收益4.82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1051120.43万元,未分配利润340958.71万元。

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1722235.54万元,负债671115.11万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入10,511,360,117.237,768,355,719.014,917,207,268.442,326,101,823.8
营业总成本9,136,044,809.226,743,144,112.524,274,310,703.12,029,548,569.12
营业利润1,371,411,973.08912,956,160.07590,295,569.5281,829,573.8
利润总额1,358,395,364.87901,069,463.34579,750,762.26280,669,159.87
净利润1,218,155,887.82805,554,206.06513,389,675.73245,135,589.46
其他综合收益47,446,608.38,687,963.1735,853,170.555,206,902.64
综合收益总额1,265,602,496.12814,242,169.23549,242,846.28250,342,492.1
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计9,183,699,589.919,606,657,461.895,986,961,777.126,585,291,580.28
非流动资产合计8,038,655,798.187,758,126,817.227,502,048,605.927,109,866,236.93
资产总计17,222,355,388.0917,364,784,279.1113,489,010,383.0413,695,157,817.21
流动负债合计4,921,341,402.235,336,831,067.65,243,801,011.555,767,666,139.13
非流动负债合计1,789,809,702.51,844,658,034.721,809,836,215.771,824,482,414.44
负债合计6,711,151,104.737,181,489,102.327,053,637,227.327,592,148,553.57
归属于母公司股东权益合计10,498,482,020.7710,074,971,083.336,333,020,375.946,001,661,311.34
股东权益合计10,511,204,283.3610,183,295,176.796,435,373,155.726,103,009,263.64
负债和股东权益合计17,222,355,388.0917,364,784,279.1113,489,010,383.0413,695,157,817.21
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8,801,503,615.296,107,127,052.384,596,183,717.142,021,211,220.66
经营活动现金流出小计8,053,905,791.756,071,181,131.384,022,353,037.932,042,336,918.43
经营活动产生的现金流量净额747,597,823.5435,945,921573,830,679.21-21,125,697.77
投资活动现金流入小计1,419,017,098.68352,808,553.43381,800-
投资活动现金流出小计4,421,298,502.472,840,997,129.691,247,877,517.34737,888,575.05
投资活动产生的现金流量净额-3,002,281,403.79-2,488,188,576.26-1,247,495,717.34-737,888,575.05
筹资活动现金流入小计4,096,320,197.94,086,747,709.9443,260,212206,019,486
筹资活动现金流出小计2,187,536,467.061,293,287,229.231,027,106,767.03523,622,239.81
筹资活动产生的现金流量净额1,908,783,730.842,793,460,480.67-583,846,555.03-317,602,753.81
汇率变动对现金及现金等价物的影响2,328,312.05-96,912.97205,980.61196,689.61
现金及现金等价物净增加额-343,571,537.36341,120,912.44-1,257,305,612.55-1,076,420,337.02
期末现金及现金等价物余额1,353,780,420.622,038,472,870.42440,046,345.43620,931,620.96
最新报告期:2024-04-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中泰证券曾彪,朱柏睿5.416.668.112024-04-18
中银证券李扬,武佳雄5.206.407.902024-04-18
中金公司邹靖,王炜越,陈显帆5.136.00--2024-04-17
光大证券殷中枢,陈无忌5.256.958.402024-04-16
华金证券周涛,张文臣,申文雯4.745.987.242024-04-15
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