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科安达

(002972)

  

流通市值:15.30亿  总市值:28.27亿
流通股本:1.33亿   总股本:2.46亿

科安达(002972)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2024年年度实现净利润0.88亿元,每股收益0.36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2024年年度最新股东权益121661.88万元,未分配利润49823.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产145466.87万元,负债23805.00万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入319,228,076.87200,349,517.18142,932,618.4369,713,777.76
营业总成本241,072,338.62144,816,171.1199,764,456.843,632,427.7
营业利润98,264,227.6476,791,368.6964,937,889.3929,903,249.87
利润总额98,440,427.4476,709,043.5664,902,463.1329,899,722.09
净利润87,921,780.4368,733,577.8856,110,570.3826,453,269.1
其他综合收益1,335,091.491,697,910.811,076,113.98-1,344,926.53
综合收益总额89,256,871.9270,431,488.6957,186,684.3625,108,342.57
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,231,153,874.271,041,588,335.021,057,480,407.951,095,639,094.15
非流动资产合计223,514,875.59357,548,406.82339,463,134.16326,994,139.73
资产总计1,454,668,749.861,399,136,741.841,396,943,542.111,422,633,233.88
流动负债合计224,530,457.28193,163,715.64167,290,732.8140,555,042.23
非流动负债合计13,519,498.128,179,614.978,377,887.419,426,974.54
负债合计238,049,955.4201,343,330.61175,668,620.21149,982,016.77
归属于母公司股东权益合计1,216,030,641.11,197,135,511.741,220,593,128.51,271,941,642.85
股东权益合计1,216,618,794.461,197,793,411.231,221,274,921.91,272,651,217.11
负债和股东权益合计1,454,668,749.861,399,136,741.841,396,943,542.111,422,633,233.88
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457,838,362.91306,798,024.11244,762,676.0884,925,654.83
经营活动现金流出小计278,011,720.75224,332,876.78159,560,637.8676,308,995.29
经营活动产生的现金流量净额179,826,642.1682,465,147.3385,202,038.228,616,659.54
投资活动现金流入小计719,308,617.03776,619,389.57578,978,197.94256,873,750
投资活动现金流出小计812,119,739.59806,418,439.27584,166,451.3349,721,491.1
投资活动产生的现金流量净额-92,811,122.56-29,799,049.7-5,188,253.36-92,847,741.1
筹资活动现金流入小计59,927,902.7860,000,00040,000,000-
筹资活动现金流出小计135,907,890.98114,791,327.4176,939,862.522,148,059.1
筹资活动产生的现金流量净额-75,979,988.2-54,791,327.41-36,939,862.52-2,148,059.1
汇率变动对现金及现金等价物的影响-2,240,977.11-624,997.33-1,278,913.81-7,074.6
现金及现金等价物净增加额8,794,554.29-2,750,227.1141,795,008.53-86,386,215.26
期末现金及现金等价物余额326,866,295.08315,321,513.68359,866,749.32231,685,525.53
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