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科威尔

(688551)

  

流通市值:33.73亿  总市值:33.73亿
流通股本:8407.07万   总股本:8407.07万

科威尔(688551)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0.51亿元,每股收益0.62元。

股东权益 + 未分配利润
------
  • 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130386.65万元,未分配利润24284.21万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产171204.69万元,负债40818.04万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入369,789,785.36224,472,512.97107,063,922.12478,272,045.87
营业总成本355,522,817.67222,439,396.97109,428,856.55448,369,560.69
其他经营收益
营业利润46,105,852.0424,393,782.818,236,030.0946,067,402.67
利润总额49,683,143.728,304,891.318,474,965.2147,300,247.18
净利润51,337,322.4430,742,722.0920,129,939.8348,077,649.87
每股收益
其他综合收益836,699.76595,508.72263,390.41-1,730,048.38
综合收益总额52,174,022.231,338,230.8120,393,330.2446,347,601.49
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1,234,461,195.911,230,882,772.291,289,747,908.521,342,716,046.58
非流动资产:
非流动资产合计477,585,719.85487,118,523.31429,016,462.34368,821,304
资产总计1,712,046,915.761,718,001,295.61,718,764,370.861,711,537,350.58
流动负债:
流动负债合计388,271,700.27408,035,399.55382,090,735.7387,489,811.78
非流动负债:
非流动负债合计19,908,669.0120,734,319.0722,738,243.0623,472,684.93
负债合计408,180,369.28428,769,718.62404,828,978.76410,962,496.71
所有者权益(或股东权益):
归属于母公司股东权益合计1,303,866,546.481,289,231,576.981,313,935,392.11,301,294,675.18
股东权益合计1,303,866,546.481,289,231,576.981,313,935,392.11,300,574,853.87
负债和股东权益合计1,712,046,915.761,718,001,295.61,718,764,370.861,711,537,350.58
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450,020,022.26310,984,109.51149,806,702.6627,311,939.32
经营活动现金流出小计405,750,191.13266,080,969.65148,250,610.98558,183,149.5
经营活动产生的现金流量净额44,269,831.1344,903,139.861,556,091.6269,128,789.82
投资活动产生的现金流量:
投资活动现金流入小计454,182,723.99322,447,216.7766,479,216.78456,333,655.98
投资活动现金流出小计596,558,577.79348,787,764.9177,036,705.13725,096,686.11
投资活动产生的现金流量净额-142,375,853.8-26,340,548.13-110,557,488.35-268,763,030.13
筹资活动产生的现金流量:
筹资活动现金流入小计776,117.7776,117.7776,117.734,832,852.01
筹资活动现金流出小计83,921,802.4676,908,523.739,765,489.4298,716,144.12
筹资活动产生的现金流量净额-83,145,684.76-76,132,406.03-8,989,371.72-63,883,292.11
汇率变动对现金及现金等价物的影响545,792.81719,144.02234,877.26-213,453.71
现金及现金等价物净增加额-180,705,914.62-56,850,670.28-117,755,891.19-263,730,986.13
期末现金及现金等价物余额225,392,980.47349,248,224.81288,343,003.9406,098,895.09
补充资料:
现金及现金等价物的净增加额--56,850,670.28--263,730,986.13
最新报告期:2025-10-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券杨帅波0.801.091.532025-10-27
中金公司严佳,季枫1.302.03--2025-10-19
华安证券张志邦1.051.371.672025-08-29
中金公司严佳,季枫1.302.03--2025-08-26
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