当前位置:首页 - 行情中心 - 苏州科达(603660) - 财务分析

苏州科达

(603660)

  

流通市值:37.00亿  总市值:37.30亿
流通股本:5.32亿   总股本:5.37亿

苏州科达(603660)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-3.54亿元,每股收益-0.71元。

股东权益 + 未分配利润
------
  • 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67576.46万元,未分配利润1250.50万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产217003.02万元,负债149426.57万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入739,579,904.16419,371,421.01201,075,290.781,816,298,576.42
营业总成本1,148,310,585.53715,821,106.03377,558,694.272,056,497,838.79
营业利润-356,725,448.75-263,099,878.28-149,554,693.59-266,939,586.54
利润总额-354,126,687.54-259,108,360.5-153,187,824.52-261,320,371.12
净利润-353,728,456.42-258,710,129.38-153,187,824.52-264,171,932.85
其他综合收益-65,503.2359,883.2624,053.07132,204.01
综合收益总额-353,793,959.65-258,650,246.12-153,163,771.45-264,039,728.84
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,715,496,269.911,721,130,345.082,175,350,849.572,545,275,267.91
非流动资产合计454,533,972.43446,791,592.34431,468,608.61423,860,857.52
资产总计2,170,030,242.342,167,921,937.422,606,819,458.182,969,136,125.43
流动负债合计880,492,254.98785,651,784.731,103,880,431.271,218,653,613.02
非流动负债合计613,773,404.52615,764,633.58610,049,083.31668,059,659.13
负债合计1,494,265,659.51,401,416,418.311,713,929,514.581,886,713,272.15
归属于母公司股东权益合计665,395,882.2761,327,177.17888,889,750.011,077,471,772
股东权益合计675,764,582.84766,505,519.11892,889,943.61,082,422,853.28
负债和股东权益合计2,170,030,242.342,167,921,937.422,606,819,458.182,969,136,125.43
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925,484,378.17689,682,249.63283,983,895.592,094,870,546.14
经营活动现金流出小计1,353,451,470.141,103,969,507.09461,219,478.341,733,098,038.17
经营活动产生的现金流量净额-427,967,091.97-414,287,257.46-177,235,582.75361,772,507.97
投资活动现金流入小计493,906,528.69488,761,686.86382,637,692.291,123,805,415.36
投资活动现金流出小计154,072,437.92156,449,669.37178,587,818.711,240,981,552.24
投资活动产生的现金流量净额339,834,090.77332,312,017.49204,049,873.58-117,176,136.88
筹资活动现金流入小计174,436,000171,436,00020,000,000514,435,710
筹资活动现金流出小计384,330,516.37391,289,510.8193,284,243.81679,980,635.26
筹资活动产生的现金流量净额-209,894,516.37-219,853,510.8-173,284,243.81-165,544,925.26
汇率变动对现金及现金等价物的影响-3,709,670.4794,225.3695,440.451,829,033.6
现金及现金等价物净增加额-301,737,187.97-301,034,525.41-146,374,512.5380,880,479.43
期末现金及现金等价物余额389,629,007.23390,331,669.79544,991,682.67638,296,029
最新报告期:2024-10-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券王紫敬-0.110.140.302024-10-30
TOP↑