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科达自控

(920932)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

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2025年半年度实现净利润0.04亿元,每股收益0.06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年半年度最新股东权益70991.16万元,未分配利润19308.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产156335.73万元,负债85344.57万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入148,973,175.6167,408,327.68433,648,881.3252,138,847.07
营业总成本144,011,219.2974,091,450.37391,653,259.53236,930,618.22
其他经营收益
营业利润5,280,624.75-7,627,668.8333,481,010.3320,895,001.21
利润总额5,280,864.52-7,616,521.5133,404,738.4820,898,367.05
净利润3,842,157.52-7,044,593.6434,051,375.922,311,422.19
每股收益
其他综合收益----
综合收益总额3,842,157.52-7,044,593.6434,051,375.922,311,422.19
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计843,309,980792,930,064.08774,378,043.52756,634,083.62
非流动资产:
非流动资产合计720,047,362.06715,420,251.33721,219,979.9635,366,383.89
资产总计1,563,357,342.061,508,350,315.411,495,598,023.421,392,000,467.51
流动负债:
流动负债合计524,849,908.05466,936,474.86460,845,742.32362,086,110.23
非流动负债:
非流动负债合计328,595,798.96338,956,490.74326,810,152.29328,327,016.63
负债合计853,445,707.01805,892,965.6787,655,894.61690,413,126.86
所有者权益(或股东权益):
归属于母公司股东权益合计698,766,618.02690,482,439.9695,060,952.94690,189,025.8
股东权益合计709,911,635.05702,457,349.81707,942,128.81701,587,340.65
负债和股东权益合计1,563,357,342.061,508,350,315.411,495,598,023.421,392,000,467.51
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计227,870,768.05101,170,052.38540,742,266363,822,938.18
经营活动现金流出小计198,010,021.16103,030,401.08464,907,507.39327,828,475.8
经营活动产生的现金流量净额29,860,746.89-1,860,348.775,834,758.6135,994,462.38
投资活动产生的现金流量:
投资活动现金流入小计4,972,480.444,972,480.444,205,079.394,203,665.72
投资活动现金流出小计68,856,085.1616,675,831.64152,785,646.92115,289,405.3
投资活动产生的现金流量净额-63,883,604.72-11,703,351.2-148,580,567.53-111,085,739.58
筹资活动产生的现金流量:
筹资活动现金流入小计110,080,20031,298,500278,724,207.11202,754,207.11
筹资活动现金流出小计65,996,709.8331,315,225.19206,469,033.92147,235,220.61
筹资活动产生的现金流量净额44,083,490.17-16,725.1972,255,173.1955,518,986.5
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10,060,632.34-13,580,425.09-490,635.73-19,572,290.7
期末现金及现金等价物余额33,660,604.8610,019,547.4323,559,937.895,861,824
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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