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科拜尔

(920066)

  

流通市值:5.04亿  总市值:18.11亿
流通股本:1203.16万   总股本:4327.25万

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)

    截至第三季度实现净利润0.31亿元,每股收益0.96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23822.17万元,未分配利润9946.70万元。

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29137.90万元,负债5315.73万元。

利润表
报告期2024-09-302024-06-302023-12-312023-09-30
营业总收入330,694,289.06215,242,064.66388,735,909261,803,108.17
营业总成本295,083,877.82190,843,036.34342,219,125.34230,266,045.11
营业利润34,544,117.8824,025,965.4349,805,071.9130,804,902.07
利润总额34,579,359.1824,052,005.5349,845,076.7230,833,104.16
净利润31,194,508.8921,609,896.1145,239,503.4328,183,755.9
其他综合收益----
综合收益总额31,194,508.8921,609,896.1145,239,503.4328,183,755.9
资产负债表
报告期2024-09-302024-06-302023-12-312023-09-30
流动资产合计246,191,853.96238,713,891.05237,638,698.42209,438,162.84
非流动资产合计45,187,167.544,836,389.2228,550,886.8629,296,999.25
资产总计291,379,021.46283,550,280.27266,189,585.28238,735,162.09
流动负债合计53,105,418.5654,912,793.2859,398,128.8449,056,369.5
非流动负债合计51,901.1952,320.5914,227.8212,217.83
负债合计53,157,319.7554,965,113.8759,412,356.6649,068,587.33
归属于母公司股东权益合计238,221,701.71228,585,166.4206,777,228.62189,666,574.76
股东权益合计238,221,701.71228,585,166.4206,777,228.62189,666,574.76
负债和股东权益合计291,379,021.46283,550,280.27266,189,585.28238,735,162.09
现金流量表
报告期2024-09-302024-06-302023-12-312023-09-30
经营活动现金流入小计333,034,188.15249,841,885.09398,771,721.54241,409,499.7
经营活动现金流出小计367,583,908.97239,976,664.52397,167,630.73265,122,711.7
经营活动产生的现金流量净额-34,549,720.829,865,220.571,604,090.81-23,713,212
投资活动现金流入小计--3,058,849.568,849.56
投资活动现金流出小计18,324,658.2213,184,686.548,864,025.138,573,220.07
投资活动产生的现金流量净额-18,324,658.22-13,184,686.54-5,805,175.57-8,564,370.51
筹资活动现金流入小计15,000,00015,000,00070,118,535.4245,239,746.71
筹资活动现金流出小计17,099,742.815,033,351.4337,326,147.1716,778,971.54
筹资活动产生的现金流量净额-2,099,742.8-33,351.4332,792,388.2528,460,775.17
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-54,974,121.84-3,352,817.428,591,303.49-3,816,807.34
期末现金及现金等价物余额5,126,720.2756,748,024.7160,100,842.1127,692,731.28
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