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:237.69亿  总市值:238.58亿
流通股本:4.02亿   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6.38亿元,每股收益1.51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519295.78万元,未分配利润260477.70万元。

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687983.95万元,负债168688.17万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,272,667,943.542,742,352,983.721,417,195,664.084,625,115,816.41
营业总成本3,651,929,925.652,380,779,461.951,200,178,184.244,015,216,838.99
营业利润688,078,807.14431,791,608.13258,784,227.17693,600,156.46
利润总额691,655,974.65434,055,988.84260,672,101.78694,573,591.01
净利润637,589,093.22394,562,367.16230,808,463.37650,468,790.48
其他综合收益2,556,057.71-2,062,697.96-493,491.85905,963.6
综合收益总额640,145,150.93392,499,669.2230,314,971.52651,374,754.08
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,296,332,433.85,225,803,387.845,313,225,277.024,916,280,405.5
非流动资产合计1,583,507,027.811,500,599,416.381,444,487,239.771,439,378,081.11
资产总计6,879,839,461.616,726,402,804.226,757,712,516.796,355,658,486.61
流动负债合计1,580,384,152.251,695,509,320.131,604,858,798.991,439,037,436.75
非流动负债合计106,497,558.18112,551,898.45114,946,613.59118,376,800.73
负债合计1,686,881,710.431,808,061,218.581,719,805,412.581,557,414,237.48
归属于母公司股东权益合计5,071,405,787.254,804,771,084.564,886,691,386.084,658,889,100.95
股东权益合计5,192,957,751.184,918,341,585.645,037,907,104.214,798,244,249.13
负债和股东权益合计6,879,839,461.616,726,402,804.226,757,712,516.796,355,658,486.61
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4,513,140,055.222,967,738,306.231,406,980,242.964,308,132,133.25
经营活动现金流出小计3,973,592,610.92,841,864,992.211,253,194,522.893,875,805,386.3
经营活动产生的现金流量净额539,547,444.32125,873,314.02153,785,720.07432,326,746.95
投资活动现金流入小计1,747,674,104.341,346,738,725.95654,534,354.111,019,693,628.25
投资活动现金流出小计1,737,550,392.171,502,831,164.86892,232,896.061,256,889,075.96
投资活动产生的现金流量净额10,123,712.17-156,092,438.91-237,698,541.95-237,195,447.71
筹资活动现金流入小计682,000,000535,000,000285,000,000711,938,507.68
筹资活动现金流出小计1,027,940,417.88687,211,825.67238,302,801.8601,972,020.16
筹资活动产生的现金流量净额-345,940,417.88-152,211,825.6746,697,198.2109,966,487.52
汇率变动对现金及现金等价物的影响-810,960.26-6,553,155.77-5,475,251.262,828,104.31
现金及现金等价物净增加额202,919,778.35-188,984,106.33-42,690,874.95307,925,891.07
期末现金及现金等价物余额1,195,557,041803,653,156.32949,946,387.7992,637,262.65
最新报告期:2024-11-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东方证券姜雪晴,袁俊轩2.112.753.452024-11-02
海通证券刘一鸣2.012.713.442024-11-02
东方财富证券周旭辉2.102.543.162024-10-31
东海证券黄涵虚2.092.663.332024-10-30
中金公司邓学,陈昊2.212.82--2024-10-29
TOP↑