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ST柯利达

(603828)

  

流通市值:31.94亿  总市值:31.94亿
流通股本:5.96亿   总股本:5.96亿

ST柯利达(603828)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2025年第一季度实现净利润0.11亿元,每股收益0.02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2025年第一季度最新股东权益79075.16万元,未分配利润-14273.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产403583.27万元,负债324508.11万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入429,522,365.072,459,811,846.721,709,869,337.911,148,063,974.94
营业总成本449,423,202.982,491,437,471.771,707,379,434.881,150,070,873.61
营业利润17,265,629.4316,055,519.217,284,767.7416,597,917.39
利润总额16,977,672.3411,268,971.4116,474,320.1516,125,049.79
净利润11,460,539.754,370,613.3214,049,174.6912,952,483.4
其他综合收益----
综合收益总额11,460,539.754,370,613.3214,049,174.6912,952,483.4
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,601,645,930.083,056,176,334.842,850,673,211.242,928,983,951.26
非流动资产合计1,434,186,771.131,488,208,658.671,548,107,005.291,568,896,814.13
资产总计4,035,832,701.214,544,384,993.514,398,780,216.534,497,880,765.39
流动负债合计2,543,444,993.883,045,373,695.172,861,497,779.142,954,039,922.05
非流动负债合计701,636,076.01719,720,206.77748,312,784.45755,967,881.69
负债合计3,245,081,069.893,765,093,901.943,609,810,563.593,710,007,803.74
归属于母公司股东权益合计755,943,773.92743,169,243.32751,523,748.86748,590,277.43
股东权益合计790,751,631.32779,291,091.57788,969,652.94787,872,961.65
负债和股东权益合计4,035,832,701.214,544,384,993.514,398,780,216.534,497,880,765.39
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计645,110,993.93,049,294,894.72,033,412,149.451,545,619,824.37
经营活动现金流出小计758,645,054.282,697,716,035.831,772,344,734.331,496,434,708.98
经营活动产生的现金流量净额-113,534,060.38351,578,858.87261,067,415.1249,185,115.39
投资活动现金流入小计27,876,084.9795,841,378.6689,243,957.3989,243,957.39
投资活动现金流出小计1,170,661.314,825,896.742,262,840.392,009,056.95
投资活动产生的现金流量净额26,705,423.6781,015,481.9286,981,11787,234,900.44
筹资活动现金流入小计219,180,158.81,361,213,879.94878,038,278.44761,509,353.27
筹资活动现金流出小计324,590,811.31,587,599,794.681,257,028,434.87860,096,844.01
筹资活动产生的现金流量净额-105,410,652.5-226,385,914.74-378,990,156.43-98,587,490.74
汇率变动对现金及现金等价物的影响-189.68--
现金及现金等价物净增加额-192,239,289.21206,208,615.73-30,941,624.3137,832,525.09
期末现金及现金等价物余额139,129,948.31331,748,515.6894,598,275.64163,372,425.04
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