当前位置:首页 - 行情中心 - 科力尔(002892) - 财务分析

科力尔

(002892)

  

流通市值:36.07亿  总市值:58.14亿
流通股本:2.76亿   总股本:4.44亿

科力尔(002892)财务分析

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

    截至2024年第一季度实现净利润0.09亿元,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2024年第一季度最新股东权益129404.14万元,未分配利润27039.79万元。

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

    截至2024年第一季度最新总资产205878.49万元,负债76474.35万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入344,246,470.31,295,285,212.78968,585,315.73629,763,548.73
营业总成本318,429,346.621,233,140,353.96910,174,775.26582,382,825.07
营业利润11,642,799.5451,335,586.6942,845,721.0436,976,042.54
利润总额11,978,60452,464,200.4443,511,161.1537,381,385.16
净利润9,305,473.4245,916,115.3740,688,941.3833,989,090.69
其他综合收益----
综合收益总额9,305,473.4245,916,115.3740,688,941.3833,989,090.69
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,347,959,020.431,225,810,802.31,218,288,077.591,329,274,025.01
非流动资产合计710,825,883.75678,259,333.66631,179,422.05543,739,063.52
资产总计2,058,784,904.181,904,070,135.961,849,467,499.641,873,013,088.53
流动负债合计539,337,189.73453,795,111.01390,354,820.2422,299,364.37
非流动负债合计225,406,292.11166,628,472.51179,598,744.55180,235,439.96
负债合计764,743,481.84620,423,583.52569,953,564.75602,534,804.33
归属于母公司股东权益合计1,286,976,344.471,274,674,627.571,267,282,551.841,257,478,453.76
股东权益合计1,294,041,422.341,283,646,552.441,279,513,934.891,270,478,284.2
负债和股东权益合计2,058,784,904.181,904,070,135.961,849,467,499.641,873,013,088.53
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计300,949,711.811,083,450,928.32804,076,540.51498,989,926.36
经营活动现金流出小计269,501,882.92908,169,589.1693,301,725.96469,678,402.44
经营活动产生的现金流量净额31,447,828.89175,281,339.22110,774,814.5529,311,523.92
投资活动现金流入小计40,269,827.27321,820,820.2261,212,446.0551,553,611.24
投资活动现金流出小计136,400,931.58473,981,193.66232,320,344.46130,504,388.75
投资活动产生的现金流量净额-96,131,104.31-152,160,373.4628,892,101.59-78,950,777.51
筹资活动现金流入小计108,298,968.12108,329,168.8587,938,013.5283,958,013.52
筹资活动现金流出小计12,894,578.88196,839,577.02177,687,554.7111,798,444.79
筹资活动产生的现金流量净额95,404,389.24-88,510,408.17-89,749,541.18-27,840,431.27
汇率变动对现金及现金等价物的影响164,981.161,384,169.42,672,676.833,170,150.49
现金及现金等价物净增加额30,886,094.98-64,005,273.0152,590,051.79-74,309,534.37
期末现金及现金等价物余额373,632,750.76342,746,655.78459,341,980.58332,442,394.42
TOP↑