当前位置:首页 - 行情中心 - 科陆电子(002121) - 财务分析

科陆电子

(002121)

  

流通市值:60.90亿  总市值:72.25亿
流通股本:14.00亿   总股本:16.61亿

科陆电子(002121)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润-4.91亿元,每股收益-0.28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2024年年度最新股东权益51065.02万元,未分配利润-380362.30万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产760474.28万元,负债709409.25万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入4,431,000,255.662,905,428,192.011,911,081,832.281,044,401,145.99
营业总成本4,513,839,360.143,010,394,667.861,970,389,916.151,093,484,434.9
营业利润-452,082,908.85-204,686,188.63-102,340,490.07-55,936,205.08
利润总额-455,679,453.75-183,768,746.81-69,348,034.85-34,137,778.07
净利润-491,283,093.34-181,900,488.84-79,220,683.38-38,126,875.17
其他综合收益17,248,159.5121,270,248.220,774,220.9928,811,942.77
综合收益总额-474,034,933.83-160,630,240.64-58,446,462.39-9,314,932.4
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计3,747,046,018.393,572,906,650.692,995,607,643.273,197,411,196.61
非流动资产合计3,857,696,746.514,179,364,652.184,251,274,572.994,424,126,814.29
资产总计7,604,742,764.97,752,271,302.877,246,882,216.267,621,538,010.9
流动负债合计6,765,255,251.596,650,184,364.826,034,617,748.275,879,199,191.79
非流动负债合计328,837,286.44276,729,581.09283,690,021.28750,610,481.69
负债合计7,094,092,538.036,926,913,945.916,318,307,769.556,629,809,673.48
归属于母公司股东权益合计499,194,631.08813,075,315.71924,794,250.79977,636,496.89
股东权益合计510,650,226.87825,357,356.96928,574,446.71991,728,337.42
负债和股东权益合计7,604,742,764.97,752,271,302.877,246,882,216.267,621,538,010.9
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计4,619,407,878.132,988,805,906.81,747,060,610.731,039,594,927.28
经营活动现金流出小计3,807,039,637.552,650,624,368.481,734,801,643.04933,133,192.31
经营活动产生的现金流量净额812,368,240.58338,181,538.3212,258,967.69106,461,734.97
投资活动现金流入小计286,105,408.83254,869,782.45237,724,371.79151,963,348.74
投资活动现金流出小计282,843,751.71267,352,640.02254,770,335.3116,335,691.29
投资活动产生的现金流量净额3,261,657.12-12,482,857.57-17,045,963.5135,627,657.45
筹资活动现金流入小计4,139,400,0002,059,000,0001,384,000,000639,000,000
筹资活动现金流出小计4,935,413,333.042,355,863,861.021,615,120,424.69655,910,066.17
筹资活动产生的现金流量净额-796,013,333.04-296,863,861.02-231,120,424.69-16,910,066.17
汇率变动对现金及现金等价物的影响-45,958,917.31-40,254,561.17-24,511,195.46-15,858,082.83
现金及现金等价物净增加额-26,342,352.65-11,419,741.44-260,418,615.97109,321,243.42
期末现金及现金等价物余额526,387,346.86541,309,958.07292,311,083.54662,050,942.93
TOP↑