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科达制造

(600499)

  

流通市值:201.08亿  总市值:201.08亿
流通股本:19.48亿   总股本:19.48亿

科达制造(600499)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26.08亿元,每股收益1.10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1368716.06万元,未分配利润703612.41万元。

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2360417.18万元,负债991701.12万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入9,695,639,815.87,028,109,201.364,746,906,660.822,491,128,102.49
营业总成本8,799,281,433.685,987,810,919.683,967,316,942.092,143,881,210.34
营业利润2,481,910,899.462,688,558,611.991,785,922,995.38574,893,316.67
利润总额2,633,859,021.42,686,993,461.321,785,683,706.4573,762,695.33
净利润2,608,189,860.092,633,421,766.471,704,392,205.1559,206,919.47
其他综合收益-560,846,030.86-384,698,532.17-301,017,031.41-261,857,926.82
综合收益总额2,047,343,829.232,248,723,234.31,403,375,173.69297,348,992.65
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计11,765,728,544.3911,331,470,083.7711,663,654,747.3711,056,848,156.81
非流动资产合计11,838,443,301.1713,404,381,990.3612,111,087,530.6210,895,115,187.06
资产总计23,604,171,845.5624,735,852,074.1323,774,742,277.9921,951,963,343.87
流动负债合计6,427,078,261.846,111,762,768.415,536,089,855.575,465,763,625.6
非流动负债合计3,489,932,951.854,640,690,891.054,902,480,203.062,769,918,248.27
负债合计9,917,011,213.6910,752,453,659.4610,438,570,058.638,235,681,873.87
归属于母公司股东权益合计11,398,441,730.4711,530,341,472.9511,059,729,921.4711,560,292,025.45
股东权益合计13,687,160,631.8713,983,398,414.6713,336,172,219.3613,716,281,470
负债和股东权益合计23,604,171,845.5624,735,852,074.1323,774,742,277.9921,951,963,343.87
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10,399,228,582.187,277,077,858.14,402,330,623.912,031,274,005.25
经营活动现金流出小计9,668,396,623.346,950,859,095.774,450,345,637.812,515,789,322.76
经营活动产生的现金流量净额730,831,958.84326,218,762.33-48,015,013.9-484,515,317.51
投资活动现金流入小计4,491,861,751.922,302,661,010.931,426,918,086.64788,952,627.63
投资活动现金流出小计5,245,474,619.484,311,158,119.293,316,276,626.761,873,330,505.02
投资活动产生的现金流量净额-753,612,867.56-2,008,497,108.36-1,889,358,540.12-1,084,377,877.39
筹资活动现金流入小计5,431,940,532.35,037,825,400.854,633,262,724.282,106,562,815.77
筹资活动现金流出小计5,783,036,048.594,196,095,156.613,077,397,930.71798,384,465.67
筹资活动产生的现金流量净额-351,095,516.29841,730,244.241,555,864,793.571,308,178,350.1
汇率变动对现金及现金等价物的影响7,268,411.0166,194,945.172,192,287.33-10,189,300.7
现金及现金等价物净增加额-366,608,014-774,353,156.69-309,316,473.12-270,904,145.5
期末现金及现金等价物余额3,370,476,783.822,962,731,641.133,427,768,324.73,466,180,652.32
最新报告期:2024-03-27
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
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浙商证券杨凡0.971.121.292024-03-26
天风证券朱晔,王涛,王雯,鲍荣富1.011.071.252024-03-26
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