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科林电气

(603050)

  

流通市值:101.80亿  总市值:101.80亿
流通股本:4.03亿   总股本:4.03亿

科林电气(603050)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2026年第一季度实现净利润0.42亿元,每股收益0.11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2026年第一季度最新股东权益191979.15万元,未分配利润117237.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产482170.30万元,负债290191.15万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入866,466,122.614,387,851,526.973,215,640,096.432,143,982,264.49
营业总成本847,874,708.934,196,457,541.283,031,866,355.511,987,416,387.45
其他经营收益
营业利润46,966,676.97274,993,860.15244,889,675.24183,693,753.32
利润总额48,108,848.54276,566,204.81246,815,910.45185,076,759.48
净利润42,361,957.01257,878,305.27217,588,326.69160,697,760
每股收益
其他综合收益-1,288.939,846.063,595.99990.3
综合收益总额42,360,668.09257,888,151.33217,591,922.68160,698,750.3
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,836,233,359.383,918,568,610.863,974,481,361.523,776,958,354.45
非流动资产:
非流动资产合计985,469,656.751,051,058,981.95987,446,662.491,000,579,212.45
资产总计4,821,703,016.134,969,627,592.814,961,928,024.014,777,537,566.9
流动负债:
流动负债合计2,804,093,398.622,983,617,051.852,908,144,888.722,658,653,901.56
非流动负债:
非流动负债合计97,818,074.6599,171,159.93197,124,727.09319,129,601.78
负债合计2,901,911,473.273,082,788,211.783,105,269,615.812,977,783,503.34
所有者权益(或股东权益):
归属于母公司股东权益合计1,919,022,443.151,877,524,021.551,829,689,899.461,773,152,964.21
股东权益合计1,919,791,542.861,886,839,381.031,856,658,408.21,799,754,063.56
负债和股东权益合计4,821,703,016.134,969,627,592.814,961,928,024.014,777,537,566.9
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计871,590,268.634,104,654,190.052,951,152,721.441,881,761,997.8
经营活动现金流出小计1,015,382,976.673,478,081,127.142,646,058,902.341,913,933,283.06
经营活动产生的现金流量净额-143,792,708.04626,573,062.91305,093,819.1-32,171,285.26
投资活动产生的现金流量:
投资活动现金流入小计15,230,757.477,869,651.566,975,500.04655,913.64
投资活动现金流出小计15,360,343.8247,780,287.0323,974,249.3215,211,342.68
投资活动产生的现金流量净额-129,586.35-39,910,635.47-16,998,749.28-14,555,429.04
筹资活动产生的现金流量:
筹资活动现金流入小计59,551,635.28976,919,519.26912,146,476.48505,190,105.79
筹资活动现金流出小计152,427,450.191,450,410,414.141,224,004,357.71595,485,485.5
筹资活动产生的现金流量净额-92,875,814.91-473,490,894.88-311,857,881.23-90,295,379.71
汇率变动对现金及现金等价物的影响-999,729.5476,020.19112,070.5856,395.39
现金及现金等价物净增加额-237,797,838.84113,247,552.75-23,650,740.83-136,965,698.62
期末现金及现金等价物余额151,838,791.09389,636,629.93252,738,336.35139,423,378.56
补充资料:
现金及现金等价物的净增加额-113,247,552.75--136,965,698.62
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