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科泰电源

(300153)

  

流通市值:99.64亿  总市值:100.16亿
流通股本:3.18亿   总股本:3.20亿

科泰电源(300153)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0.25亿元,每股收益0.08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86598.21万元,未分配利润429.17万元。

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189577.81万元,负债102979.60万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入733,755,617.03475,422,970.23265,208,030.981,092,800,634.73
营业总成本730,809,314.48468,934,181.27253,366,203.191,085,681,401.07
营业利润23,037,560.0913,377,350.111,400,742.735,699,905.91
利润总额23,068,416.5913,402,144.111,414,336.735,698,572.02
净利润24,522,534.2317,411,557.98,432,430.0731,039,771.88
其他综合收益-1,020,360.94144,660.62-313,672.243,126,609.78
综合收益总额23,502,173.2917,556,218.528,118,757.8334,166,381.66
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,454,751,547.031,303,636,194.71,232,065,868.711,241,715,098.73
非流动资产合计441,026,539.25434,368,155.87433,300,840.22440,115,717.41
资产总计1,895,778,086.281,738,004,350.571,665,366,708.931,681,830,816.14
流动负债合计948,197,176.59795,639,032.62726,493,257.06750,479,816
非流动负债合计81,598,786.6582,329,149.6888,274,744.2988,871,050.39
负债合计1,029,795,963.24877,968,182.3814,768,001.35839,350,866.39
归属于母公司股东权益合计859,097,950.49852,933,912.49843,655,927.54835,083,545.54
股东权益合计865,982,123.04860,036,168.27850,598,707.58842,479,949.75
负债和股东权益合计1,895,778,086.281,738,004,350.571,665,366,708.931,681,830,816.14
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1,108,567,088.34636,987,153.99306,792,297.441,248,935,387.15
经营活动现金流出小计1,043,189,213.15611,795,879.22305,075,274.381,121,431,655.3
经营活动产生的现金流量净额65,377,875.1925,191,274.771,717,023.06127,503,731.85
投资活动现金流入小计3,987,332.52700-3,002,208.48
投资活动现金流出小计4,406,239.212,740,5761,969,1617,865,145.22
投资活动产生的现金流量净额-418,906.69-2,739,876-1,969,161-4,862,936.74
筹资活动现金流入小计62,601,82940,000,00040,000,000147,670,156.3
筹资活动现金流出小计59,378,432.0746,647,953.1534,429,345.36209,408,100.05
筹资活动产生的现金流量净额3,223,396.93-6,647,953.155,570,654.64-61,737,943.75
汇率变动对现金及现金等价物的影响84,242.39973,261.77171,139.762,581,909.37
现金及现金等价物净增加额68,266,607.8216,776,707.395,489,656.4663,484,760.73
期末现金及现金等价物余额518,639,205.23467,149,304.8455,862,253.87450,372,597.41
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