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科力股份

(920088)

  

流通市值:4.50亿  总市值:19.88亿
流通股本:1995.00万   总股本:8807.15万

科力股份(920088)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0.34亿元,每股收益0.53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48836.27万元,未分配利润28917.84万元。

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57879.28万元,负债9043.01万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入230,983,817.03154,935,324.9463,123,180.47358,545,693.01
营业总成本199,770,977.19132,257,573.4456,625,299.25301,472,113.01
营业利润36,954,020.123,716,243.059,974,255.6762,420,811.48
利润总额39,048,175.9125,841,656.499,045,270.6962,456,919.19
净利润34,130,380.1622,865,411.918,770,410.8254,615,412.93
其他综合收益-387,463.6-298,507.98483,705.34-928,048.39
综合收益总额33,742,916.5622,566,903.939,254,116.1653,687,364.54
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计373,910,699.14364,195,217.64334,115,377.89336,838,882.78
非流动资产合计204,882,123.04197,595,959.32202,548,013.76207,650,227.65
资产总计578,792,822.18561,791,176.96536,663,391.65544,489,110.43
流动负债合计81,974,196.975,386,282.9767,693,664.9188,944,946.91
非流动负债合计8,455,942.2810,109,718.297,092,897.193,837,962.09
负债合计90,430,139.1885,496,001.2674,786,562.192,782,909
归属于母公司股东权益合计477,957,952.81467,462,790.69451,631,310.13441,750,632.97
股东权益合计488,362,683476,295,175.7461,876,829.55451,706,201.43
负债和股东权益合计578,792,822.18561,791,176.96536,663,391.65544,489,110.43
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301,898,684.46195,587,277.2135,067,365.9370,743,321.01
经营活动现金流出小计220,874,577.88156,562,039.3287,912,185.87309,535,022.67
经营活动产生的现金流量净额81,024,106.5839,025,237.8847,155,180.0361,208,298.34
投资活动现金流入小计196,222.2370,607.04-35,617,980.82
投资活动现金流出小计103,695,828.4246,718,381.853,116,625.8623,740,106.61
投资活动产生的现金流量净额-103,499,606.19-46,647,774.81-3,116,625.8611,877,874.21
筹资活动现金流入小计---12,629,526
筹资活动现金流出小计2,454,819.031,798,028.52698,683.1228,937,985.71
筹资活动产生的现金流量净额-2,454,819.03-1,798,028.52-698,683.12-16,308,459.71
汇率变动对现金及现金等价物的影响-513,995.05229,224.8888,037.98383,016.34
现金及现金等价物净增加额-25,444,313.69-9,191,340.5743,427,909.0357,160,729.18
期末现金及现金等价物余额49,903,836.6366,156,809.75118,776,059.3575,348,150.32
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