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科捷智能

(688455)

  

流通市值:15.09亿  总市值:21.01亿
流通股本:1.30亿   总股本:1.81亿

科捷智能(688455)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)

    截至第三季度实现净利润-0.56亿元,每股收益-0.32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105861.81万元,未分配利润5175.15万元。

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270758.12万元,负债164896.31万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入658,238,730.76481,086,102.69150,907,101.151,148,462,679.85
营业总成本757,893,807.24545,196,251.5200,099,524.491,269,849,682.89
营业利润-78,005,778.63-58,017,899.28-42,966,763.25-102,598,562.91
利润总额-77,513,976.61-57,776,127.75-42,802,439.25-102,396,025.05
净利润-56,262,248.17-42,398,999.42-32,967,689.34-77,929,137.35
其他综合收益-152,563.82-232,963.96-145,979.59-21,266.26
综合收益总额-56,414,811.99-42,631,963.38-33,113,668.93-77,950,403.61
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,179,813,282.292,379,557,182.282,252,256,820.052,273,422,312.98
非流动资产合计527,767,959.98504,291,593.41417,720,555.06365,856,241.55
资产总计2,707,581,242.272,883,848,775.692,669,977,375.112,639,278,554.53
流动负债合计1,638,682,148.431,743,435,325.61,493,326,922.771,410,492,067.54
非流动负债合计10,280,981.999,018,289.2711,519,537.9210,273,896.57
负债合计1,648,963,130.421,752,453,614.871,504,846,460.691,420,765,964.11
归属于母公司股东权益合计1,058,618,111.851,131,395,160.821,165,130,914.421,218,512,590.42
股东权益合计1,058,618,111.851,131,395,160.821,165,130,914.421,218,512,590.42
负债和股东权益合计2,707,581,242.272,883,848,775.692,669,977,375.112,639,278,554.53
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1,128,133,228.88740,303,409.94366,191,932.751,705,908,211.02
经营活动现金流出小计1,303,830,890.93843,962,811.75475,912,422.711,621,118,981.12
经营活动产生的现金流量净额-175,697,662.05-103,659,401.81-109,720,489.9684,789,229.9
投资活动现金流入小计1,795,529,500.041,165,718,594.01821,179,385.873,402,514,302.31
投资活动现金流出小计1,800,175,976.61,149,944,912.44763,960,636.673,155,782,417.42
投资活动产生的现金流量净额-4,646,476.5615,773,681.5757,218,749.2246,731,884.89
筹资活动现金流入小计231,657,000230,000,00010,000,000175,000,000
筹资活动现金流出小计284,077,576.493,624,737.9622,988,865.94237,148,017.27
筹资活动产生的现金流量净额-52,420,576.4136,375,262.04-12,988,865.94-62,148,017.27
汇率变动对现金及现金等价物的影响3,795,212.753,310,197.421,337,310.97-384,074.48
现金及现金等价物净增加额-228,969,502.2651,799,739.22-64,153,295.73268,989,023.04
期末现金及现金等价物余额222,028,040.31502,797,281.79386,844,246.84450,997,542.57
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