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科达利

(002850)

  

流通市值:235.87亿  总市值:330.65亿
流通股本:1.94亿   总股本:2.71亿

科达利(002850)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润10.14亿元,每股收益3.76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1122844.49万元,未分配利润402099.08万元。

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1802326.08万元,负债679481.59万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入8,592,174,316.045,445,821,254.912,508,509,695.3610,511,360,117.23
营业总成本7,420,748,026.484,717,075,324.182,191,811,525.069,136,044,809.22
营业利润1,185,077,921.94754,951,062.17355,009,543.241,371,411,973.08
利润总额1,175,269,068.84745,133,320.79355,576,476.141,358,395,364.87
净利润1,013,980,649.38646,529,828.81308,557,546.11,218,155,887.82
其他综合收益-8,905,932.34-32,889,520.16-32,223,870.4847,446,608.3
综合收益总额1,005,074,717.04613,640,308.65276,333,675.621,265,602,496.12
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,962,427,156.119,212,259,445.719,048,146,985.89,183,699,589.91
非流动资产合计8,060,833,639.28,057,470,808.368,048,827,487.468,038,655,798.18
资产总计18,023,260,795.3117,269,730,254.0717,096,974,473.2617,222,355,388.09
流动负债合计4,979,271,003.554,681,313,871.64,447,593,131.364,921,341,402.23
非流动负债合计1,815,544,880.911,800,892,468.191,840,304,030.221,789,809,702.5
负债合计6,794,815,884.466,482,206,339.796,287,897,161.586,711,151,104.73
归属于母公司股东权益合计11,184,161,681.6310,776,353,028.510,796,380,304.6110,498,482,020.77
股东权益合计11,228,444,910.8510,787,523,914.2810,809,077,311.6810,511,204,283.36
负债和股东权益合计18,023,260,795.3117,269,730,254.0717,096,974,473.2617,222,355,388.09
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8,536,127,560.656,402,083,900.592,316,092,893.68,801,503,615.29
经营活动现金流出小计6,748,448,896.844,481,153,034.592,089,058,026.188,053,905,791.75
经营活动产生的现金流量净额1,787,678,663.811,920,930,866227,034,867.42747,597,823.54
投资活动现金流入小计3,759,620,877.282,279,344,754.39934,286,257.311,419,017,098.68
投资活动现金流出小计4,760,931,414.973,099,696,656.251,212,463,126.014,421,298,502.47
投资活动产生的现金流量净额-1,001,310,537.69-820,351,901.86-278,176,868.7-3,002,281,403.79
筹资活动现金流入小计162,211,243.6475,199,280.0425,825,829.24,096,320,197.9
筹资活动现金流出小计1,007,390,879.26910,403,566.76279,475,715.872,187,536,467.06
筹资活动产生的现金流量净额-845,179,635.62-835,204,286.72-253,649,886.671,908,783,730.84
汇率变动对现金及现金等价物的影响-2,358,207.9-3,692,505-2,074,053.442,328,312.05
现金及现金等价物净增加额-61,169,717.4261,682,172.42-306,865,941.39-343,571,537.36
期末现金及现金等价物余额1,292,610,703.221,615,462,593.041,046,914,479.231,353,780,420.62
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