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科力尔

(002892)

  

流通市值:61.97亿  总市值:97.03亿
流通股本:3.96亿   总股本:6.21亿

科力尔(002892)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0.66亿元,每股收益0.11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131242.76万元,未分配利润29027.60万元。

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219672.34万元,负债88429.58万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,224,030,943.4796,524,760.68344,246,470.31,295,285,212.78
营业总成本1,144,820,277.08730,602,624.1318,429,346.621,233,140,353.96
营业利润69,996,555.2722,182,859.4611,642,799.5451,335,586.69
利润总额70,014,764.2222,363,181.8711,978,60452,464,200.44
净利润65,529,526.4820,457,382.639,305,473.4245,916,115.37
其他综合收益----
综合收益总额65,529,526.4820,457,382.639,305,473.4245,916,115.37
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,356,685,350.031,309,071,121.621,347,959,020.431,225,810,802.3
非流动资产合计840,038,040.26796,865,078.58710,825,883.75678,259,333.66
资产总计2,196,723,390.292,105,936,200.22,058,784,904.181,904,070,135.96
流动负债合计624,435,284.13611,576,627.58539,337,189.73453,795,111.01
非流动负债合计259,860,525.64228,632,563.54225,406,292.11166,628,472.51
负债合计884,295,809.77840,209,191.12764,743,481.84620,423,583.52
归属于母公司股东权益合计1,308,989,952.071,260,309,455.031,286,976,344.471,274,674,627.57
股东权益合计1,312,427,580.521,265,727,009.081,294,041,422.341,283,646,552.44
负债和股东权益合计2,196,723,390.292,105,936,200.22,058,784,904.181,904,070,135.96
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990,219,143.15627,643,599.06300,949,711.811,083,450,928.32
经营活动现金流出小计924,989,461.72595,295,318.97269,501,882.92908,169,589.1
经营活动产生的现金流量净额65,229,681.4332,348,280.0931,447,828.89175,281,339.22
投资活动现金流入小计339,083,930.67213,398,395.2840,269,827.27321,820,820.2
投资活动现金流出小计451,402,114.33365,625,551.7136,400,931.58473,981,193.66
投资活动产生的现金流量净额-112,318,183.66-152,227,156.42-96,131,104.31-152,160,373.46
筹资活动现金流入小计185,530,123.66141,957,483.29108,298,968.12108,329,168.85
筹资活动现金流出小计157,420,520.72119,120,272.2412,894,578.88196,839,577.02
筹资活动产生的现金流量净额28,109,602.9422,837,211.0595,404,389.24-88,510,408.17
汇率变动对现金及现金等价物的影响437,781.7811,014.64164,981.161,384,169.4
现金及现金等价物净增加额-18,541,117.59-96,230,650.6430,886,094.98-64,005,273.01
期末现金及现金等价物余额324,205,538.19246,516,005.14373,632,750.76342,746,655.78
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