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科达自控

(920932)

  

流通市值:18.72亿  总市值:22.88亿
流通股本:8618.13万   总股本:1.05亿

科达自控(920932)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0.01亿元,每股收益0.02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70773.25万元,未分配利润19073.57万元。

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163063.88万元,负债92290.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入204,447,662.66148,973,175.6167,408,327.68433,648,881.3
营业总成本200,125,207.96144,011,219.2974,091,450.37391,653,259.53
其他经营收益
营业利润1,915,548.765,280,624.75-7,627,668.8333,481,010.33
利润总额1,909,291.475,280,864.52-7,616,521.5133,404,738.48
净利润1,085,763.443,842,157.52-7,044,593.6434,051,375.9
每股收益
其他综合收益----
综合收益总额1,085,763.443,842,157.52-7,044,593.6434,051,375.9
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计907,310,885.1843,309,980792,930,064.08774,378,043.52
非流动资产:
非流动资产合计723,327,865.33720,047,362.06715,420,251.33721,219,979.9
资产总计1,630,638,750.431,563,357,342.061,508,350,315.411,495,598,023.42
流动负债:
流动负债合计595,238,868.37524,849,908.05466,936,474.86460,845,742.32
非流动负债:
非流动负债合计327,667,377.61328,595,798.96338,956,490.74326,810,152.29
负债合计922,906,245.98853,445,707.01805,892,965.6787,655,894.61
所有者权益(或股东权益):
归属于母公司股东权益合计697,596,037.93698,766,618.02690,482,439.9695,060,952.94
股东权益合计707,732,504.45709,911,635.05702,457,349.81707,942,128.81
负债和股东权益合计1,630,638,750.431,563,357,342.061,508,350,315.411,495,598,023.42
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计333,318,957.35227,870,768.05101,170,052.38540,742,266
经营活动现金流出小计313,577,372.2198,010,021.16103,030,401.08464,907,507.39
经营活动产生的现金流量净额19,741,585.1529,860,746.89-1,860,348.775,834,758.61
投资活动产生的现金流量:
投资活动现金流入小计5,012,180.444,972,480.444,972,480.444,205,079.39
投资活动现金流出小计97,072,743.4668,856,085.1616,675,831.64152,785,646.92
投资活动产生的现金流量净额-92,060,563.02-63,883,604.72-11,703,351.2-148,580,567.53
筹资活动产生的现金流量:
筹资活动现金流入小计225,965,200110,080,20031,298,500278,724,207.11
筹资活动现金流出小计156,093,278.3265,996,709.8331,315,225.19206,469,033.92
筹资活动产生的现金流量净额69,871,921.6844,083,490.17-16,725.1972,255,173.19
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-2,447,056.1910,060,632.34-13,580,425.09-490,635.73
期末现金及现金等价物余额21,152,916.3333,660,604.8610,019,547.4323,559,937.89
补充资料:
现金及现金等价物的净增加额-10,060,632.34--490,635.73
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