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科力远

(600478)

  

流通市值:80.61亿  总市值:80.61亿
流通股本:16.66亿   总股本:16.66亿

科力远(600478)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-0.10亿元,每股收益0.01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312337.13万元,未分配利润-32689.55万元。

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912429.33万元,负债600092.21万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,464,026,572.291,478,421,399.2636,869,427.093,711,413,189.76
营业总成本2,532,497,302.561,507,508,995.22645,589,097.443,871,362,735.22
营业利润-10,410,563.746,109,872.9521,378,577.51-166,139,138.8
利润总额-10,652,258.223,609,998.8520,805,425.03-170,778,273.96
净利润-9,571,605.254,929,722.7324,190,337.91-135,690,788.02
其他综合收益-720,340.48-19,769,395.86-8,881,940.75-8,627,149.17
综合收益总额-10,291,945.73-14,839,673.1315,308,397.16-144,317,937.19
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,948,680,391.812,859,162,145.552,855,446,714.242,652,837,217.68
非流动资产合计6,175,612,951.586,099,359,955.776,203,255,459.686,145,201,415.99
资产总计9,124,293,343.398,958,522,101.329,058,702,173.928,798,038,633.67
流动负债合计4,034,229,115.443,763,683,477.373,812,422,704.653,751,721,526.69
非流动负债合计1,966,692,943.542,051,031,948.132,070,662,352.771,884,670,758.03
负债合计6,000,922,058.985,814,715,425.55,883,085,057.425,636,392,284.72
归属于母公司股东权益合计2,703,425,432.682,707,393,387.412,734,192,840.712,711,532,881.56
股东权益合计3,123,371,284.413,143,806,675.823,175,617,116.53,161,646,348.95
负债和股东权益合计9,124,293,343.398,958,522,101.329,058,702,173.928,798,038,633.67
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4,303,255,196.272,646,755,263.251,519,446,393.34,983,095,013.97
经营活动现金流出小计4,042,950,995.052,527,936,495.191,638,111,070.24,617,032,335.79
经营活动产生的现金流量净额260,304,201.22118,818,768.06-118,664,676.9366,062,678.18
投资活动现金流入小计205,461,131.94198,074,999.174,066,008.03363,573,786.49
投资活动现金流出小计331,996,631.5221,412,496.23177,413,114.161,041,181,617.13
投资活动产生的现金流量净额-126,535,499.56-23,337,497.13-103,347,106.13-677,607,830.64
筹资活动现金流入小计3,372,450,964.672,227,223,187.891,197,407,794.993,386,353,549.99
筹资活动现金流出小计3,329,753,673.582,224,173,666.611,095,239,867.082,610,573,398.17
筹资活动产生的现金流量净额42,697,291.093,049,521.28102,167,927.91775,780,151.82
汇率变动对现金及现金等价物的影响368,205.28-1,409,376.3-281,729.211,184,203.94
现金及现金等价物净增加额176,834,198.0397,121,415.91-120,125,584.33465,419,203.3
期末现金及现金等价物余额1,394,358,785.11,314,646,002.981,097,154,643.761,216,103,926.58
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