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和科达

(002816)

  

流通市值:11.72亿  总市值:11.72亿
流通股本:1.00亿   总股本:1.00亿

和科达(002816)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-0.34亿元,每股收益-0.30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24364.24万元,未分配利润-7375.42万元。

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35400.68万元,负债11036.44万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入46,493,914.7718,417,664.134,146,570.04144,040,552.02
营业总成本79,286,393.0639,223,944.0613,334,627.74188,712,058.86
营业利润-36,214,924.71-24,667,853.7-10,132,590.82-57,708,863.85
利润总额-35,722,711.02-24,624,597.54-10,087,243.66-57,731,027.4
净利润-33,595,045.04-23,814,811.41-9,894,903.32-62,851,080.45
其他综合收益----
综合收益总额-33,595,045.04-23,814,811.41-9,894,903.32-62,851,080.45
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计266,594,959.85249,434,758.84237,794,712.94297,085,371.23
非流动资产合计87,411,866.0775,862,887.2677,738,516.6954,889,985.61
资产总计354,006,825.92325,297,646.1315,533,229.63351,975,356.84
流动负债合计102,241,862.6963,792,463.7836,963,794.8662,961,525.77
非流动负债合计8,122,573.758,082,559.2111,226,903.5711,776,396.55
负债合计110,364,436.4471,875,022.9948,190,698.4374,737,922.32
归属于母公司股东权益合计245,051,010.56252,889,037.93265,918,617.99275,508,419.68
股东权益合计243,642,389.48253,422,623.11267,342,531.2277,237,434.52
负债和股东权益合计354,006,825.92325,297,646.1315,533,229.63351,975,356.84
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53,304,700.1636,614,672.7216,390,781.25194,280,552.25
经营活动现金流出小计99,151,723.177,934,420.0655,549,535.24242,729,353.61
经营活动产生的现金流量净额-45,847,022.94-41,319,747.34-39,158,753.99-48,448,801.36
投资活动现金流入小计11,090,75011,090,750-58,104,391.19
投资活动现金流出小计39,022,65337,446,92326,422,83352,243,418.19
投资活动产生的现金流量净额-27,931,903-26,356,173-26,422,8335,860,973
筹资活动现金流入小计---2,000,000
筹资活动现金流出小计1,519,7041,419,7041,419,7043,117,538.28
筹资活动产生的现金流量净额-1,519,704-1,419,704-1,419,704-1,117,538.28
汇率变动对现金及现金等价物的影响-64.67-6,183.16
现金及现金等价物净增加额-75,298,629.94-69,095,559.67-67,001,290.99-43,699,183.48
期末现金及现金等价物余额709,983.436,913,053.79,007,322.3876,008,613.37
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