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科林电气

(603050)

  

流通市值:79.98亿  总市值:79.98亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.18亿元,每股收益0.54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185665.84万元,未分配利润109880.22万元。

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496192.80万元,负债310526.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,215,640,096.432,143,982,264.49911,806,138.24,098,785,425.15
营业总成本3,031,866,355.511,987,416,387.45852,693,461.673,877,831,771.58
其他经营收益
营业利润244,889,675.24183,693,753.3284,962,689.97178,653,701.54
利润总额246,815,910.45185,076,759.4886,097,560.46178,573,540.76
净利润217,588,326.69160,697,76072,848,224.45180,359,962.01
每股收益
其他综合收益3,595.99990.367.3513,111.36
综合收益总额217,591,922.68160,698,750.372,848,291.8180,373,073.37
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,974,481,361.523,776,958,354.453,695,901,957.054,153,290,368.25
非流动资产:
非流动资产合计987,446,662.491,000,579,212.451,017,374,184.461,030,010,803.81
资产总计4,961,928,024.014,777,537,566.94,713,276,141.515,183,301,172.06
流动负债:
流动负债合计2,908,144,888.722,658,653,901.562,578,054,963.742,817,676,626.86
非流动负债:
非流动负债合计197,124,727.09319,129,601.78423,344,912.39673,873,969.8
负债合计3,105,269,615.812,977,783,503.343,001,399,876.133,491,550,596.66
所有者权益(或股东权益):
归属于母公司股东权益合计1,829,689,899.461,773,152,964.211,685,027,391.231,665,044,238.93
股东权益合计1,856,658,408.21,799,754,063.561,711,876,265.381,691,750,575.4
负债和股东权益合计4,961,928,024.014,777,537,566.94,713,276,141.515,183,301,172.06
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,951,152,721.441,881,761,997.81,003,177,786.063,962,131,220.74
经营活动现金流出小计2,646,058,902.341,913,933,283.06942,804,676.233,863,689,702.52
经营活动产生的现金流量净额305,093,819.1-32,171,285.2660,373,109.8398,441,518.22
投资活动产生的现金流量:
投资活动现金流入小计6,975,500.04655,913.643,82051,542,264.19
投资活动现金流出小计23,974,249.3215,211,342.6812,282,494.0882,941,666.72
投资活动产生的现金流量净额-16,998,749.28-14,555,429.04-12,278,674.08-31,399,402.53
筹资活动产生的现金流量:
筹资活动现金流入小计912,146,476.48505,190,105.7989,038,382.87682,242,694.37
筹资活动现金流出小计1,224,004,357.71595,485,485.5237,286,326.591,166,838,499.29
筹资活动产生的现金流量净额-311,857,881.23-90,295,379.71-148,247,943.72-484,595,804.92
汇率变动对现金及现金等价物的影响112,070.5856,395.3961,323.97346,172.04
现金及现金等价物净增加额-23,650,740.83-136,965,698.62-100,092,184-417,207,517.19
期末现金及现金等价物余额252,738,336.35139,423,378.56176,296,893.18276,389,077.18
补充资料:
现金及现金等价物的净增加额--136,965,698.62--417,207,517.19
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