当前位置:首页 - 行情中心 - 科博达(603786) - 财务分析

科博达

(603786)

  

流通市值:247.58亿  总市值:249.25亿
流通股本:4.01亿   总股本:4.04亿

科博达(603786)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4.85亿元,每股收益1.13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462050.18万元,未分配利润212008.59万元。

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609533.87万元,负债147483.69万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,193,626,800.261,960,987,054.37913,016,605.43,383,917,636.13
营业总成本2,756,091,070.61,696,594,377.58789,450,236.782,880,845,315.37
营业利润513,440,247.79313,036,909.11150,101,918.47563,560,755.78
利润总额513,926,761.96312,133,837.8149,919,937.3566,327,034.95
净利润485,087,518.5293,415,229.73141,948,177.09501,605,552.44
其他综合收益234,976.62416,570.97223,479.58210,071.21
综合收益总额485,322,495.12293,831,800.7142,171,656.67501,815,623.65
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,584,456,569.194,049,425,807.024,250,529,974.014,058,623,288.07
非流动资产合计1,510,882,108.321,425,921,512.891,342,071,207.951,236,429,760.28
资产总计6,095,338,677.515,475,347,319.915,592,601,181.965,295,053,048.35
流动负债合计1,358,623,658.26945,025,623.51975,043,140.04836,458,712.92
非流动负债合计116,213,252.41144,383,318.64152,869,209.99155,087,021.21
负债合计1,474,836,910.671,089,408,942.151,127,912,350.03991,545,734.13
归属于母公司股东权益合计4,492,835,656.324,270,464,498.54,308,217,992.74,157,530,913.04
股东权益合计4,620,501,766.844,385,938,377.764,464,688,831.934,303,507,314.22
负债和股东权益合计6,095,338,677.515,475,347,319.915,592,601,181.965,295,053,048.35
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3,026,172,162.512,000,374,713.35985,580,013.162,790,734,302.25
经营活动现金流出小计2,629,500,001.531,685,964,026.03829,324,351.952,801,529,628.74
经营活动产生的现金流量净额396,672,160.98314,410,687.32156,255,661.21-10,795,326.49
投资活动现金流入小计933,440,782.96733,723,289.18232,641,362.151,492,874,046.04
投资活动现金流出小计801,459,882.71528,352,401.32301,062,556.921,495,919,807.74
投资活动产生的现金流量净额131,980,900.25205,370,887.86-68,421,194.77-3,045,761.7
筹资活动现金流入小计562,519,865.63380,051,166.67130,051,693360,472,400
筹资活动现金流出小计516,781,314.45514,461,003.1646,793,181.21364,797,258.84
筹资活动产生的现金流量净额45,738,551.18-134,409,836.4983,258,511.79-4,324,858.84
汇率变动对现金及现金等价物的影响-629,826.714,367,527.8958,347.3621,597,789.52
现金及现金等价物净增加额573,761,785.7389,739,266.49172,051,325.593,431,842.49
期末现金及现金等价物余额1,258,473,157.281,074,450,638.07856,762,697.17684,711,371.58
TOP↑