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科隆股份

(300405)

  

流通市值:12.45亿  总市值:16.18亿
流通股本:2.19亿   总股本:2.84亿

科隆股份(300405)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.20亿元,每股收益-0.07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49051.32万元,未分配利润-16897.44万元。

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113638.79万元,负债64587.47万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入468,918,113.17309,680,722.78139,112,944.92558,445,018.18
营业总成本503,932,114.59329,635,139.83152,895,120.59627,070,564.81
营业利润-26,972,150.68-15,244,891.56-7,348,531.58-105,184,529.32
利润总额-17,824,571.98-15,242,922.52-7,330,518.17-94,173,382.14
净利润-20,127,527.6-16,696,839.72-9,108,412.55-100,304,758.97
其他综合收益----
综合收益总额-20,127,527.6-16,696,839.72-9,108,412.55-100,304,758.97
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计685,484,578.25733,529,545.33706,933,096.29793,608,665.95
非流动资产合计450,903,300.41462,298,994.29467,315,703.31473,370,194.19
资产总计1,136,387,878.661,195,828,539.621,174,248,799.61,266,978,860.14
流动负债合计625,458,888.54681,480,711.05651,617,751.24724,908,162.71
非流动负债合计20,415,824.5720,874,123.3521,334,283.0821,894,442.81
负债合计645,874,713.11702,354,834.4672,952,034.32746,802,605.52
归属于母公司股东权益合计477,763,165.91481,400,539.78489,183,199.98507,982,095.03
股东权益合计490,513,165.55493,473,705.22501,296,765.28520,176,254.62
负债和股东权益合计1,136,387,878.661,195,828,539.621,174,248,799.61,266,978,860.14
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513,036,002.82306,009,010.24156,649,888.71689,425,455.29
经营活动现金流出小计525,065,104.61351,590,216.04191,830,531.59678,945,037.8
经营活动产生的现金流量净额-12,029,101.79-45,581,205.8-35,180,642.8810,480,417.49
投资活动现金流入小计4,029,5143,029,630.943,005,050.9216,444,615.34
投资活动现金流出小计14,068,122.5814,392,562.884,660,660.9954,961,708.72
投资活动产生的现金流量净额-10,038,608.58-11,362,931.94-1,655,610.07-38,517,093.38
筹资活动现金流入小计541,804,468.95491,962,167.01375,751,346.61586,460,363.68
筹资活动现金流出小计591,472,101.04493,573,964.34389,613,550.46541,347,520.11
筹资活动产生的现金流量净额-49,667,632.09-1,611,797.33-13,862,203.8545,112,843.57
汇率变动对现金及现金等价物的影响55,200.43297,017.75111,902.67163,409.86
现金及现金等价物净增加额-71,680,142.03-58,258,917.32-50,586,554.1317,239,577.54
期末现金及现金等价物余额55,745,064.2269,166,288.9376,838,652.12127,425,206.25
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