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ST柯利达

(603828)

  

流通市值:31.64亿  总市值:31.65亿
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年半年度实现净利润0.08亿元,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年半年度最新股东权益78770.80万元,未分配利润-14545.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产417336.51万元,负债338565.71万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入896,379,750.44429,522,365.072,459,811,846.721,709,869,337.91
营业总成本931,016,594.59449,423,202.982,491,437,471.771,707,379,434.88
其他经营收益
营业利润16,833,577.2617,265,629.4316,055,519.217,284,767.74
利润总额15,524,787.9716,977,672.3411,268,971.4116,474,320.15
净利润8,416,904.4511,460,539.754,370,613.3214,049,174.69
每股收益
其他综合收益----
综合收益总额8,416,904.4511,460,539.754,370,613.3214,049,174.69
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,807,812,653.662,601,645,930.083,056,176,334.842,850,673,211.24
非流动资产:
非流动资产合计1,365,552,409.221,434,186,771.131,488,208,658.671,548,107,005.29
资产总计4,173,365,062.884,035,832,701.214,544,384,993.514,398,780,216.53
流动负债:
流动负债合计2,724,692,057.322,543,444,993.883,045,373,695.172,861,497,779.14
非流动负债:
非流动负债合计660,965,009.54701,636,076.01719,720,206.77748,312,784.45
负债合计3,385,657,066.863,245,081,069.893,765,093,901.943,609,810,563.59
所有者权益(或股东权益):
归属于母公司股东权益合计753,225,430.23755,943,773.92743,169,243.32751,523,748.86
股东权益合计787,707,996.02790,751,631.32779,291,091.57788,969,652.94
负债和股东权益合计4,173,365,062.884,035,832,701.214,544,384,993.514,398,780,216.53
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,032,976,883.35645,110,993.93,049,294,894.72,033,412,149.45
经营活动现金流出小计1,105,717,297.13758,645,054.282,697,716,035.831,772,344,734.33
经营活动产生的现金流量净额-72,740,413.78-113,534,060.38351,578,858.87261,067,415.12
投资活动产生的现金流量:
投资活动现金流入小计68,982,449.6927,876,084.9795,841,378.6689,243,957.39
投资活动现金流出小计6,756,997.381,170,661.314,825,896.742,262,840.39
投资活动产生的现金流量净额62,225,452.3126,705,423.6781,015,481.9286,981,117
筹资活动产生的现金流量:
筹资活动现金流入小计539,430,162.19219,180,158.81,361,213,879.94878,038,278.44
筹资活动现金流出小计705,347,846.04324,590,811.31,587,599,794.681,257,028,434.87
筹资活动产生的现金流量净额-165,917,683.85-105,410,652.5-226,385,914.74-378,990,156.43
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-176,432,645.32-192,239,289.21206,208,615.73-30,941,624.31
期末现金及现金等价物余额155,315,870.36139,129,948.31331,748,515.6894,598,275.64
补充资料:
现金及现金等价物的净增加额-176,432,645.32-206,208,615.73-
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