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科林电气

(603050)

  

流通市值:61.78亿  总市值:61.78亿
流通股本:2.73亿   总股本:2.73亿

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)

    截至第三季度实现净利润1.50亿元,每股收益0.55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165867.87万元,未分配利润90710.83万元。

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518372.61万元,负债352504.73万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,601,003,365.791,758,992,822.22752,199,793.923,904,518,500.93
营业总成本2,435,202,050.191,613,655,489.95685,005,755.693,562,569,005.1
营业利润166,571,886.6158,783,793.7878,813,387.13331,477,415.84
利润总额166,989,258.79159,931,892.2679,746,982.11335,165,456.29
净利润150,036,017.74143,282,563.9467,885,186.76305,365,142.17
其他综合收益-5,613.913,302.78556.782,770.85
综合收益总额150,030,403.83143,285,866.7267,885,743.54305,367,913.02
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,170,074,512.564,177,140,609.424,327,583,839.944,223,918,556.55
非流动资产合计1,013,651,539.351,032,552,960.71,035,781,930.851,058,044,769.11
资产总计5,183,726,051.915,209,693,570.125,363,365,770.795,281,963,325.66
流动负债合计2,811,080,755.42,275,934,631.882,378,149,347.472,455,682,650.45
非流动负债合计713,966,561.061,271,504,739.911,307,524,372.671,216,567,274.79
负债合计3,525,047,316.463,547,439,371.793,685,673,720.143,672,249,925.24
归属于母公司股东权益合计1,633,411,038.361,629,730,415.271,645,799,445.081,578,534,440.65
股东权益合计1,658,678,735.451,662,254,198.331,677,692,050.651,609,713,400.42
负债和股东权益合计5,183,726,051.915,209,693,570.125,363,365,770.795,281,963,325.66
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2,955,884,868.911,972,889,947.92955,701,218.973,556,646,392.71
经营活动现金流出小计2,962,631,926.122,067,293,932.71969,088,859.953,139,462,609.29
经营活动产生的现金流量净额-6,747,057.21-94,403,984.79-13,387,640.98417,183,783.42
投资活动现金流入小计45,518,783.9222,831,808.915,042,660.766,686,761.66
投资活动现金流出小计80,087,550.9869,412,059.5132,110,956.96132,433,830.56
投资活动产生的现金流量净额-34,568,767.06-46,580,250.61-17,068,296.26-65,747,068.9
筹资活动现金流入小计603,261,640.96554,980,618.77454,240,079.31613,668,664.33
筹资活动现金流出小计859,289,694.09574,621,785.71367,398,660.1785,858,802.54
筹资活动产生的现金流量净额-256,028,053.13-19,641,166.9486,841,419.21-172,190,138.21
汇率变动对现金及现金等价物的影响-196,340.7737,377.224,139.81400,158.5
现金及现金等价物净增加额-297,540,218.17-160,588,025.1256,389,621.78179,646,734.81
期末现金及现金等价物余额396,056,376.2533,008,569.25749,986,216.15693,596,594.37
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