当前位置:首页 - 行情中心 - 科达自控(831832) - 财务分析

科达自控

(831832)

  

流通市值:16.50亿  总市值:20.51亿
流通股本:6218.32万   总股本:7728.00万

科达自控(831832)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0.22亿元,每股收益0.33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70158.73万元,未分配利润18261.72万元。

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139200.05万元,负债69041.31万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入279,364,762.45172,678,943.3874,214,934.88440,296,823.43
营业总成本264,156,533.6163,311,813.0369,123,964.47374,199,843.89
营业利润20,895,001.2113,251,298.514,197,724.7260,779,076.38
利润总额20,898,367.0513,249,122.544,197,738.9960,768,499.35
净利润22,311,422.1914,190,608.114,827,520.9655,112,262.41
其他综合收益----
综合收益总额22,311,422.1914,190,608.114,827,520.9655,112,262.41
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计756,634,083.62765,315,534.37773,901,760.94753,629,972.24
非流动资产合计635,366,383.89580,597,616.94521,987,256.63483,004,386.95
资产总计1,392,000,467.511,345,913,151.311,295,889,017.571,236,634,359.19
流动负债合计362,086,110.23318,389,336.12330,351,576.9337,516,998.93
非流动负债合计328,327,016.63345,722,101.44276,270,235.06213,160,504.37
负债合计690,413,126.86664,111,437.56606,621,811.96550,677,503.3
归属于母公司股东权益合计690,189,025.8670,136,526.99678,711,114.58673,951,316.16
股东权益合计701,587,340.65681,801,713.75689,267,205.61685,956,855.89
负债和股东权益合计1,392,000,467.511,345,913,151.311,295,889,017.571,236,634,359.19
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363,822,938.18231,362,642.12121,773,202.28355,271,207.56
经营活动现金流出小计327,828,475.8191,974,633.7681,200,923.54358,894,690.07
经营活动产生的现金流量净额35,994,462.3839,388,008.3640,572,278.74-3,623,482.51
投资活动现金流入小计4,203,665.722,080,483.5714,019.182,550,173.05
投资活动现金流出小计115,289,405.3101,299,671.88101,924,863.62295,844,796.87
投资活动产生的现金流量净额-111,085,739.58-99,219,188.31-101,910,844.44-293,294,623.82
筹资活动现金流入小计202,754,207.11128,254,207.1177,854,087.11286,522,000
筹资活动现金流出小计147,235,220.6182,333,288.128,343,805.5785,360,493.47
筹资活动产生的现金流量净额55,518,986.545,920,919.0149,510,281.54201,161,506.53
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-19,572,290.7-13,910,260.94-11,828,284.16-95,756,599.8
期末现金及现金等价物余额5,861,82411,523,853.7613,605,830.5424,050,573.62
TOP↑