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科拜尔

(920066)

  

流通市值:5.43亿  总市值:20.01亿
流通股本:1218.16万   总股本:4489.52万

科拜尔(920066)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.09亿元,每股收益0.29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2025年第一季度最新股东权益38710.03万元,未分配利润10335.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产43458.61万元,负债4748.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入119,573,041.59453,763,009.08330,694,289.06215,242,064.66
营业总成本108,590,458.5406,217,111.12295,083,877.82190,843,036.34
营业利润10,129,588.945,909,481.3634,544,117.8824,025,965.43
利润总额10,130,391.6154,055,522.6634,579,359.1824,052,005.53
净利润9,277,675.2348,521,173.0131,194,508.8921,609,896.11
其他综合收益----
综合收益总额9,277,675.2348,521,173.0131,194,508.8921,609,896.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计359,916,665.37399,546,202.84246,191,853.96238,713,891.05
非流动资产合计74,669,423.2859,254,412.0545,187,167.544,836,389.22
资产总计434,586,088.65458,800,614.89291,379,021.46283,550,280.27
流动负债合计47,485,814.5981,059,813.4653,105,418.5654,912,793.28
非流动负债合计-17,252.9151,901.1952,320.59
负债合计47,485,814.5981,077,066.3753,157,319.7554,965,113.87
归属于母公司股东权益合计387,100,274.06377,723,548.52238,221,701.71228,585,166.4
股东权益合计387,100,274.06377,723,548.52238,221,701.71228,585,166.4
负债和股东权益合计434,586,088.65458,800,614.89291,379,021.46283,550,280.27
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计63,679,021.53516,207,793.19333,034,188.15249,841,885.09
经营活动现金流出小计141,374,306.14490,258,218.18367,583,908.97239,976,664.52
经营活动产生的现金流量净额-77,695,284.6125,949,575.01-34,549,720.829,865,220.57
投资活动现金流入小计----
投资活动现金流出小计12,659,446.4229,074,278.8818,324,658.2213,184,686.54
投资活动产生的现金流量净额-12,659,446.42-29,074,278.88-18,324,658.22-13,184,686.54
筹资活动现金流入小计395,517.18194,636,396.0215,000,00015,000,000
筹资活动现金流出小计18,090,120.9847,597,884.7217,099,742.815,033,351.43
筹资活动产生的现金流量净额-17,694,603.8147,038,511.3-2,099,742.8-33,351.43
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-108,049,334.83143,913,807.43-54,974,121.84-3,352,817.4
期末现金及现金等价物余额95,965,314.71204,014,649.545,126,720.2756,748,024.71
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