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科林电气

(603050)

  

流通市值:69.25亿  总市值:69.25亿
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2025年半年度实现净利润1.61亿元,每股收益0.40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2025年半年度最新股东权益179975.41万元,未分配利润104227.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产477753.76万元,负债297778.35万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,143,982,264.49911,806,138.24,098,785,425.152,601,003,365.79
营业总成本1,987,416,387.45852,693,461.673,877,831,771.582,435,202,050.19
其他经营收益
营业利润183,693,753.3284,962,689.97178,653,701.54166,571,886.6
利润总额185,076,759.4886,097,560.46178,573,540.76166,989,258.79
净利润160,697,76072,848,224.45180,359,962.01150,036,017.74
每股收益
其他综合收益990.367.3513,111.36-5,613.91
综合收益总额160,698,750.372,848,291.8180,373,073.37150,030,403.83
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,776,958,354.453,695,901,957.054,153,290,368.254,170,074,512.56
非流动资产:
非流动资产合计1,000,579,212.451,017,374,184.461,030,010,803.811,013,651,539.35
资产总计4,777,537,566.94,713,276,141.515,183,301,172.065,183,726,051.91
流动负债:
流动负债合计2,658,653,901.562,578,054,963.742,817,676,626.862,811,080,755.4
非流动负债:
非流动负债合计319,129,601.78423,344,912.39673,873,969.8713,966,561.06
负债合计2,977,783,503.343,001,399,876.133,491,550,596.663,525,047,316.46
所有者权益(或股东权益):
归属于母公司股东权益合计1,773,152,964.211,685,027,391.231,665,044,238.931,633,411,038.36
股东权益合计1,799,754,063.561,711,876,265.381,691,750,575.41,658,678,735.45
负债和股东权益合计4,777,537,566.94,713,276,141.515,183,301,172.065,183,726,051.91
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,881,761,997.81,003,177,786.063,962,131,220.742,955,884,868.91
经营活动现金流出小计1,913,933,283.06942,804,676.233,863,689,702.522,962,631,926.12
经营活动产生的现金流量净额-32,171,285.2660,373,109.8398,441,518.22-6,747,057.21
投资活动产生的现金流量:
投资活动现金流入小计655,913.643,82051,542,264.1945,518,783.92
投资活动现金流出小计15,211,342.6812,282,494.0882,941,666.7280,087,550.98
投资活动产生的现金流量净额-14,555,429.04-12,278,674.08-31,399,402.53-34,568,767.06
筹资活动产生的现金流量:
筹资活动现金流入小计505,190,105.7989,038,382.87682,242,694.37603,261,640.96
筹资活动现金流出小计595,485,485.5237,286,326.591,166,838,499.29859,289,694.09
筹资活动产生的现金流量净额-90,295,379.71-148,247,943.72-484,595,804.92-256,028,053.13
汇率变动对现金及现金等价物的影响56,395.3961,323.97346,172.04-196,340.77
现金及现金等价物净增加额-136,965,698.62-100,092,184-417,207,517.19-297,540,218.17
期末现金及现金等价物余额139,423,378.56176,296,893.18276,389,077.18396,056,376.2
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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