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ST柯利达

(603828)

  

流通市值:44.64亿  总市值:44.64亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.00亿元,每股收益-0.17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)

    截至第三季度最新股东权益67404.18万元,未分配利润-25435.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产404215.24万元,负债336811.07万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,188,676,630.53896,379,750.44429,522,365.072,459,811,846.72
营业总成本1,330,509,744.22931,016,594.59449,423,202.982,491,437,471.77
其他经营收益
营业利润-90,452,887.616,833,577.2617,265,629.4316,055,519.2
利润总额-93,680,296.3415,524,787.9716,977,672.3411,268,971.41
净利润-100,453,229.148,416,904.4511,460,539.754,370,613.32
每股收益
其他综合收益----
综合收益总额-100,453,229.148,416,904.4511,460,539.754,370,613.32
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,699,080,515.312,807,812,653.662,601,645,930.083,056,176,334.84
非流动资产:
非流动资产合计1,343,071,926.291,365,552,409.221,434,186,771.131,488,208,658.67
资产总计4,042,152,441.64,173,365,062.884,035,832,701.214,544,384,993.51
流动负债:
流动负债合计2,714,625,128.422,724,692,057.322,543,444,993.883,045,373,695.17
非流动负债:
非流动负债合计653,485,533.07660,965,009.54701,636,076.01719,720,206.77
负债合计3,368,110,661.493,385,657,066.863,245,081,069.893,765,093,901.94
所有者权益(或股东权益):
归属于母公司股东权益合计644,320,580.12753,225,430.23755,943,773.92743,169,243.32
股东权益合计674,041,780.11787,707,996.02790,751,631.32779,291,091.57
负债和股东权益合计4,042,152,441.64,173,365,062.884,035,832,701.214,544,384,993.51
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,467,031,284.481,032,976,883.35645,110,993.93,049,294,894.7
经营活动现金流出小计1,482,320,213.841,105,717,297.13758,645,054.282,697,716,035.83
经营活动产生的现金流量净额-15,288,929.36-72,740,413.78-113,534,060.38351,578,858.87
投资活动产生的现金流量:
投资活动现金流入小计78,068,808.9668,982,449.6927,876,084.9795,841,378.66
投资活动现金流出小计7,049,654.896,756,997.381,170,661.314,825,896.74
投资活动产生的现金流量净额71,019,154.0762,225,452.3126,705,423.6781,015,481.92
筹资活动产生的现金流量:
筹资活动现金流入小计651,420,232.05539,430,162.19219,180,158.81,361,213,879.94
筹资活动现金流出小计902,439,408.28705,347,846.04324,590,811.31,587,599,794.68
筹资活动产生的现金流量净额-251,019,176.23-165,917,683.85-105,410,652.5-226,385,914.74
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-195,288,951.52-176,432,645.32-192,239,289.21206,208,615.73
期末现金及现金等价物余额136,459,564.16155,315,870.36139,129,948.31331,748,515.68
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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