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科安达

(002972)

  

流通市值:13.58亿  总市值:25.09亿
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年第一季度实现净利润0.26亿元,每股收益0.11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年第一季度最新股东权益127265.12万元,未分配利润55330.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产142263.32万元,负债14998.20万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入69,713,777.76244,498,852.3167,779,612.85112,245,821.18
营业总成本43,632,427.7204,639,445.73130,553,454.2388,680,494.69
营业利润29,903,249.8765,146,88853,692,446.4240,597,701.16
利润总额29,899,722.0968,036,098.4855,927,893.1842,776,924.59
净利润26,453,269.162,307,038.0150,785,600.5738,612,603.8
其他综合收益-1,344,926.532,061,870.312,971,301.446,050,957.66
综合收益总额25,108,342.5764,368,908.3253,756,902.0144,663,561.46
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,095,639,094.151,072,700,328.661,141,693,451.381,148,150,419.97
非流动资产合计326,994,139.73325,671,875.37295,172,867.76293,215,862.83
资产总计1,422,633,233.881,398,372,204.031,436,866,319.141,441,366,282.8
流动负债合计140,555,042.23140,889,294.98221,441,216.94233,601,392.57
非流动负债合计9,426,974.549,940,034.513,334,533.974,767,662.55
负债合计149,982,016.77150,829,329.49224,775,750.91238,369,055.12
归属于母公司股东权益合计1,271,941,642.851,246,791,382.21,211,690,347.051,202,523,101.75
股东权益合计1,272,651,217.111,247,542,874.541,212,090,568.231,202,997,227.68
负债和股东权益合计1,422,633,233.881,398,372,204.031,436,866,319.141,441,366,282.8
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84,925,654.83363,569,863.69262,643,440.87194,490,158.35
经营活动现金流出小计76,308,995.29397,127,225.92282,527,522.74195,716,996.19
经营活动产生的现金流量净额8,616,659.54-33,557,362.23-19,884,081.87-1,226,837.84
投资活动现金流入小计256,873,750703,905,695.47605,484,337.93474,598,497.75
投资活动现金流出小计349,721,491.1715,914,035.77732,892,094.47607,695,524.32
投资活动产生的现金流量净额-92,847,741.1-12,008,340.3-127,407,756.54-133,097,026.57
筹资活动现金流入小计--9,0259,025
筹资活动现金流出小计2,148,059.1162,118,653.15110,797,673.33109,027,788.59
筹资活动产生的现金流量净额-2,148,059.1-162,118,653.15-110,788,648.33-109,018,763.59
汇率变动对现金及现金等价物的影响-7,074.65,999,487.926,162,893.447,306,552.46
现金及现金等价物净增加额-86,386,215.26-201,684,867.76-251,917,593.3-236,036,075.54
期末现金及现金等价物余额231,685,525.53318,071,740.79267,839,105.25283,720,623.01
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