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科德数控

(688305)

  

流通市值:38.53亿  总市值:73.68亿
流通股本:5317.78万   总股本:1.02亿

科德数控(688305)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2024年第一季度实现净利润0.15亿元,每股收益0.16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2024年第一季度最新股东权益114850.69万元,未分配利润26515.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产152777.00万元,负债37926.31万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入101,123,850.44452,256,130.89292,620,978.18201,071,248.42
营业总成本83,803,581.52345,464,824.5229,745,889.69155,120,872.84
营业利润16,415,462.43114,740,541.6972,614,023.654,104,782.47
利润总额16,418,543.59114,686,476.8372,558,286.0154,108,744.48
净利润15,031,049.95101,713,583.1764,620,367.1847,531,340.61
其他综合收益----
综合收益总额15,031,049.95101,713,583.1764,620,367.1847,531,340.61
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,004,709,949.04999,635,373.471,007,592,684.521,006,602,363.65
非流动资产合计523,060,066.93500,096,921.26468,400,932.43426,726,770.92
资产总计1,527,770,015.971,499,732,294.731,475,993,616.951,433,329,134.57
流动负债合计295,957,339.67283,952,354271,049,204.69245,569,539.71
非流动负债合计83,305,749.8582,304,064.23108,830,444.66108,734,653.83
负债合计379,263,089.52366,256,418.23379,879,649.35354,304,193.54
归属于母公司股东权益合计1,148,723,278.911,133,659,575.631,096,207,707.651,079,010,014.31
股东权益合计1,148,506,926.451,133,475,876.51,096,113,967.61,079,024,941.03
负债和股东权益合计1,527,770,015.971,499,732,294.731,475,993,616.951,433,329,134.57
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计131,815,146.77566,675,769.68365,453,427.72230,723,401.72
经营活动现金流出小计149,916,560.47522,108,525.15355,963,401.33197,447,337.85
经营活动产生的现金流量净额-18,101,413.744,567,244.539,490,026.3933,276,063.87
投资活动现金流入小计50,119,627.4283,818,257.12204,752,551.7284,199,510.62
投资活动现金流出小计62,582,517.65336,779,490.69314,519,605.08148,619,918.76
投资活动产生的现金流量净额-12,462,890.25-52,961,233.57-109,767,053.36-64,420,408.14
筹资活动现金流入小计----
筹资活动现金流出小计-15,226,658.3710,134,613.1910,134,613.19
筹资活动产生的现金流量净额--15,226,658.37-10,134,613.19-10,134,613.19
汇率变动对现金及现金等价物的影响-27,590.89--
现金及现金等价物净增加额-30,564,303.95-23,593,056.52-110,411,640.16-41,278,957.46
期末现金及现金等价物余额198,768,545.72229,332,849.67142,514,266.03211,646,948.73
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
山西证券杨晶晶1.462.253.222024-04-26
东吴证券罗悦,周尔双1.622.373.282024-04-25
中金公司王梓琳,郭威秀,陈显帆1.582.31--2024-04-25
华泰证券倪正洋,史俊奇1.392.173.432024-04-25
国金证券李嘉伦,满在朋1.562.132.732024-04-24
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