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科隆股份

(300405)

  

流通市值:7.75亿  总市值:10.07亿
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-0.24亿元,每股收益-0.08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59572.29万元,未分配利润-7219.72万元。

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135903.56万元,负债76331.28万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入424,857,296.71289,012,426.4148,622,174.15781,226,182.62
营业总成本468,689,675.88314,107,447.75158,750,054.98864,069,662.39
营业利润-43,100,791.04-18,028,684.47-5,234,099.69-151,088,362.85
利润总额-31,177,133.2-18,214,240.17-5,178,649.4-152,079,207
净利润-23,723,538.28-13,162,465.61-6,027,318.36-118,726,170.34
其他综合收益----
综合收益总额-23,723,538.28-13,162,465.61-6,027,318.36-118,726,170.34
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计865,764,984.76850,573,993.14942,255,202.73945,137,306.54
非流动资产合计493,270,642.56527,422,306.54525,358,856.03532,070,201.18
资产总计1,359,035,627.321,377,996,299.681,467,614,058.761,477,207,507.72
流动负债合计740,200,572.46715,680,261.44797,271,537.6799,936,446.88
非流动负债合计23,112,191.1123,978,089.0324,801,188.9425,710,460.41
负债合计763,312,763.57739,658,350.47822,072,726.54825,646,907.29
归属于母公司股东权益合计583,553,419.58626,098,034.86633,330,456.69639,292,131.41
股东权益合计595,722,863.75638,337,949.21645,541,332.22651,560,600.43
负债和股东权益合计1,359,035,627.321,377,996,299.681,467,614,058.761,477,207,507.72
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计504,359,973.24376,640,415.42216,009,827.29908,250,980.6
经营活动现金流出小计503,386,812.75332,066,611.95226,670,355.91,006,076,082.35
经营活动产生的现金流量净额973,160.4944,573,803.47-10,660,528.61-97,825,101.75
投资活动现金流入小计16,062,365.95--58,493,935.18
投资活动现金流出小计30,053,616.437,245,817.384,245,629.2925,064,839.01
投资活动产生的现金流量净额-13,991,250.48-7,245,817.38-4,245,629.2933,429,096.17
筹资活动现金流入小计543,443,128.48317,749,534.8169,659,247.3584,089,155.02
筹资活动现金流出小计537,482,918.93308,854,834.22150,797,172.3541,134,209.47
筹资活动产生的现金流量净额5,960,209.558,894,700.5818,862,07542,954,945.55
汇率变动对现金及现金等价物的影响107,917.74154,047.68-148,632.36769,088.36
现金及现金等价物净增加额-6,949,962.746,376,734.353,807,284.74-20,671,971.67
期末现金及现金等价物余额103,235,666.01156,562,363.06113,992,913.45110,185,628.71
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