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科隆新材

(920098)

  

流通市值:13.45亿  总市值:25.13亿
流通股本:4353.77万   总股本:8132.04万

科隆新材(920098)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0.69亿元,每股收益1.07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67584.11万元,未分配利润27418.44万元。

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86738.71万元,负债19154.59万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入349,525,122.04206,974,395.9778,367,273.98441,654,622.64
营业总成本268,956,860.57171,502,005.5266,906,670.71342,409,856.69
营业利润79,666,376.3533,956,706.6813,201,788.9697,611,217.3
利润总额79,631,836.4333,889,503.5713,209,906.1198,506,794.52
净利润68,526,785.7529,911,747.7411,374,611.883,368,116.04
其他综合收益----
综合收益总额68,526,785.7529,911,747.7411,374,611.883,368,116.04
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计516,303,307.17458,691,743.32418,526,964.9479,039,922.2
非流动资产合计351,083,758.91346,602,859.47349,197,414.56348,137,421.88
资产总计867,387,066.08805,294,602.79767,724,379.46827,177,344.08
流动负债合计181,652,398.22158,180,656.9139,112,897.68209,305,418.76
非流动负债合计9,893,542.529,887,858.569,922,530.3910,557,585.73
负债合计191,545,940.74168,068,515.46149,035,428.07219,863,004.49
归属于母公司股东权益合计675,841,125.34637,226,087.33618,688,951.39607,314,339.59
股东权益合计675,841,125.34637,226,087.33618,688,951.39607,314,339.59
负债和股东权益合计867,387,066.08805,294,602.79767,724,379.46827,177,344.08
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229,685,458.41143,931,655.7263,023,391.15368,730,026.54
经营活动现金流出小计213,467,362.32149,281,615.8986,804,214.24334,176,545.83
经营活动产生的现金流量净额16,218,096.09-5,349,960.17-23,780,823.0934,553,480.71
投资活动现金流入小计---21,600
投资活动现金流出小计16,961,441.838,502,050.135,052,033.9421,293,628.73
投资活动产生的现金流量净额-16,961,441.83-8,502,050.13-5,052,033.94-21,272,028.73
筹资活动现金流入小计---48,451,505.55
筹资活动现金流出小计24,886,880.5722,916,436.1222,811,991.6755,951,731.35
筹资活动产生的现金流量净额-24,886,880.57-22,916,436.12-22,811,991.67-7,500,225.8
汇率变动对现金及现金等价物的影响---347.3
现金及现金等价物净增加额-25,630,226.31-36,768,446.42-51,644,848.75,781,573.48
期末现金及现金等价物余额29,763,619.7518,625,399.643,748,997.3655,393,846.06
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