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科沃斯

(603486)

  

流通市值:295.70亿  总市值:298.87亿
流通股本:5.69亿   总股本:5.75亿

科沃斯(603486)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6.15亿元,每股收益1.08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697134.85万元,未分配利润467448.17万元。

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1328627.31万元,负债631492.46万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入10,225,968,610.926,976,054,419.343,474,106,919.3415,502,073,508.19
营业总成本9,570,703,983.936,328,260,268.943,176,402,551.914,885,601,906.24
营业利润668,686,854.67650,372,922.56312,600,018.77635,910,304.83
利润总额679,000,418.95664,743,364316,603,121.23653,008,005.59
净利润614,868,168.07609,160,721.62297,911,289611,353,453.6
其他综合收益-21,558,070.94-2,637,274.6854,941,088.5263,266,178.7
综合收益总额593,310,097.13606,523,446.94352,852,377.52674,619,632.3
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,779,768,348.7310,063,590,040.9810,566,916,897.8810,401,194,051.25
非流动资产合计3,506,504,784.733,254,027,266.053,071,970,158.442,986,076,395.21
资产总计13,286,273,133.4613,317,617,307.0313,638,887,056.3213,387,270,446.46
流动负债合计5,206,320,471.075,034,211,932.255,514,108,656.685,563,991,220.26
非流动负债合计1,108,604,131.891,298,856,764.171,287,387,804.491,275,497,907.92
负债合计6,314,924,602.966,333,068,696.426,801,496,461.176,839,489,128.18
归属于母公司股东权益合计6,971,032,342.866,983,901,037.066,836,754,196.616,547,319,062.24
股东权益合计6,971,348,530.56,984,548,610.616,837,390,595.156,547,781,318.28
负债和股东权益合计13,286,273,133.4613,317,617,307.0313,638,887,056.3213,387,270,446.46
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11,680,862,907.647,548,667,502.953,844,361,386.3216,417,678,741.86
经营活动现金流出小计11,576,486,456.987,300,991,589.953,763,455,559.215,326,361,681.23
经营活动产生的现金流量净额104,376,450.66247,675,91380,905,827.121,091,317,060.63
投资活动现金流入小计1,791,201,447.631,094,146,096.91343,875,190.471,476,061,127.67
投资活动现金流出小计2,862,090,744.762,275,391,568.71,062,063,536.791,008,875,223.21
投资活动产生的现金流量净额-1,070,889,297.13-1,181,245,471.79-718,188,346.32467,185,904.46
筹资活动现金流入小计1,482,478,060.461,055,000,000815,000,0001,536,578,644
筹资活动现金流出小计1,782,957,392.841,564,439,381.27424,319,280.022,057,975,749.21
筹资活动产生的现金流量净额-300,479,332.38-509,439,381.27390,680,719.98-521,397,105.21
汇率变动对现金及现金等价物的影响-1,066,146.23-17,398,919.84-19,626,812.6866,690,875.15
现金及现金等价物净增加额-1,268,058,325.08-1,460,407,859.9-266,228,611.91,103,796,735.03
期末现金及现金等价物余额3,827,065,859.033,634,716,324.214,828,895,572.215,095,124,184.11
最新报告期:2024-11-20
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券陈亮2.122.603.252024-11-20
长江证券陈亮2.142.633.282024-11-05
浙商证券闵繁皓2.162.462.802024-11-05
国泰君安蔡雯娟2.082.753.052024-11-04
开源证券吕明,周嘉乐1.972.412.892024-11-01
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