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科泰电源

(300153)

  

流通市值:19.21亿  总市值:19.33亿
流通股本:3.18亿   总股本:3.20亿

科泰电源(300153)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0.31亿元,每股收益0.10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84247.99万元,未分配利润-2074.30万元。

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168183.08万元,负债83935.09万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,092,800,634.73628,653,604.13434,895,839.7230,824,791.96
营业总成本1,085,681,401.07634,447,587.37441,486,824.42231,257,517.27
营业利润35,699,905.9119,155,045.5910,288,170.558,548,427.22
利润总额35,698,572.0219,657,794.3110,377,543.48,582,087.22
净利润31,039,771.8818,758,304.9412,038,992.37,218,241.91
其他综合收益3,126,609.783,888,392.485,082,645.28-1,297,192.19
综合收益总额34,166,381.6622,646,697.4217,121,637.585,921,049.72
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,241,715,098.731,228,174,018.161,114,898,819.571,027,947,616.38
非流动资产合计440,115,717.41431,228,122.2437,718,341.79437,827,647.19
资产总计1,681,830,816.141,659,402,140.361,552,617,161.361,465,775,263.57
流动负债合计750,479,816731,474,025.83628,309,283.29559,403,361.02
非流动负债合计88,871,050.3997,600,463.299,505,286.5892,769,898.92
负债合计839,350,866.39829,074,489.03727,814,569.87652,173,259.94
归属于母公司股东权益合计835,083,545.54822,519,666.19816,738,564.18805,264,712.5
股东权益合计842,479,949.75830,327,651.33824,802,591.49813,602,003.63
负债和股东权益合计1,681,830,816.141,659,402,140.361,552,617,161.361,465,775,263.57
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1,248,935,387.15797,899,484.24525,893,515.07238,776,959.11
经营活动现金流出小计1,121,431,655.3758,063,394.57507,581,934.21310,272,700.84
经营活动产生的现金流量净额127,503,731.8539,836,089.6718,311,580.86-71,495,741.73
投资活动现金流入小计3,002,208.482,158,110257,755159,000
投资活动现金流出小计7,865,145.225,976,070.834,290,545.233,617,397.98
投资活动产生的现金流量净额-4,862,936.74-3,817,960.83-4,032,790.23-3,458,397.98
筹资活动现金流入小计147,670,156.3112,185,618.5692,185,618.5655,169,720.41
筹资活动现金流出小计209,408,100.05149,674,864.39118,842,182.3361,444,941.97
筹资活动产生的现金流量净额-61,737,943.75-37,489,245.83-26,656,563.77-6,275,221.56
汇率变动对现金及现金等价物的影响2,581,909.375,257,148.076,339,034.15-306,213.17
现金及现金等价物净增加额63,484,760.733,786,031.08-6,038,738.99-81,535,574.44
期末现金及现金等价物余额450,372,597.41390,673,867.76380,849,097.69305,352,262.24
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