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科沃斯

(603486)

  

流通市值:202.46亿  总市值:205.05亿
流通股本:5.69亿   总股本:5.76亿

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6.04亿元,每股收益1.07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666628.05万元,未分配利润428377.50万元。

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1365210.56万元,负债698582.50万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入10,531,521,940.787,144,228,263.813,236,120,000.3615,324,762,800.45
营业总成本9,947,399,016.116,581,260,246.212,931,162,984.8313,405,108,369.11
营业利润647,404,300.85647,131,165.55357,582,807.351,817,334,579
利润总额661,322,831.22653,940,422.82360,066,211.191,826,713,879.26
净利润603,504,626.69584,006,200.87326,141,679.141,700,415,535.46
其他综合收益48,292,569.1269,689,538.06-15,917,852.6578,787,309.32
综合收益总额651,797,195.81653,695,738.93310,223,826.491,779,202,844.78
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计10,771,108,466.0311,032,123,854.2810,993,706,048.5511,126,160,191.12
非流动资产合计2,880,997,091.142,683,184,920.522,478,468,910.782,183,411,864.92
资产总计13,652,105,557.1713,715,308,774.813,472,174,959.3313,309,572,056.04
流动负债合计5,591,081,784.885,890,913,062.825,633,998,969.255,804,791,809.52
非流动负债合计1,394,743,232.641,087,241,221.631,087,876,859.191,074,266,915.14
负债合计6,985,825,017.526,978,154,284.456,721,875,828.446,879,058,724.66
归属于母公司股东权益合计6,665,279,513.826,736,189,596.896,749,270,629.66,429,479,381.94
股东权益合计6,666,280,539.656,737,154,490.356,750,299,130.896,430,513,331.38
负债和股东权益合计13,652,105,557.1713,715,308,774.813,472,174,959.3313,309,572,056.04
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计13,189,201,471.288,268,087,168.394,021,991,451.3915,832,474,622.62
经营活动现金流出小计12,803,347,817.47,784,515,908.284,005,233,862.9214,105,141,753.42
经营活动产生的现金流量净额385,853,653.88483,571,260.1116,757,588.471,727,332,869.2
投资活动现金流入小计2,200,136,706.651,924,982,365.38847,441,915.54881,963,724.47
投资活动现金流出小计2,007,734,672.31,750,106,404.341,240,992,164.62,178,674,974.64
投资活动产生的现金流量净额192,402,034.35174,875,961.04-393,550,249.06-1,296,711,250.17
筹资活动现金流入小计1,296,578,644986,578,644810,000,000949,923,568
筹资活动现金流出小计1,628,172,158.041,153,853,582.32128,986,263.971,100,989,376.12
筹资活动产生的现金流量净额-331,593,514.04-167,274,938.32681,013,736.03-151,065,808.12
汇率变动对现金及现金等价物的影响27,569,812.1251,373,800.39-22,601,211.77135,189,302.47
现金及现金等价物净增加额274,231,986.31542,546,083.22281,619,863.67414,745,113.38
期末现金及现金等价物余额4,265,559,435.394,533,873,532.34,272,947,312.753,991,327,449.08
最新报告期:2024-03-04
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
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