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科泰电源

(300153)

  

流通市值:19.69亿  总市值:19.81亿
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2024年第一季度实现净利润0.08亿元,每股收益0.03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85059.87万元,未分配利润-1185.70万元。

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166536.67万元,负债81476.80万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入265,208,030.981,092,800,634.73628,653,604.13434,895,839.7
营业总成本253,366,203.191,085,681,401.07634,447,587.37441,486,824.42
营业利润11,400,742.735,699,905.9119,155,045.5910,288,170.55
利润总额11,414,336.735,698,572.0219,657,794.3110,377,543.4
净利润8,432,430.0731,039,771.8818,758,304.9412,038,992.3
其他综合收益-313,672.243,126,609.783,888,392.485,082,645.28
综合收益总额8,118,757.8334,166,381.6622,646,697.4217,121,637.58
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,232,065,868.711,241,715,098.731,228,174,018.161,114,898,819.57
非流动资产合计433,300,840.22440,115,717.41431,228,122.2437,718,341.79
资产总计1,665,366,708.931,681,830,816.141,659,402,140.361,552,617,161.36
流动负债合计726,493,257.06750,479,816731,474,025.83628,309,283.29
非流动负债合计88,274,744.2988,871,050.3997,600,463.299,505,286.58
负债合计814,768,001.35839,350,866.39829,074,489.03727,814,569.87
归属于母公司股东权益合计843,655,927.54835,083,545.54822,519,666.19816,738,564.18
股东权益合计850,598,707.58842,479,949.75830,327,651.33824,802,591.49
负债和股东权益合计1,665,366,708.931,681,830,816.141,659,402,140.361,552,617,161.36
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306,792,297.441,248,935,387.15797,899,484.24525,893,515.07
经营活动现金流出小计305,075,274.381,121,431,655.3758,063,394.57507,581,934.21
经营活动产生的现金流量净额1,717,023.06127,503,731.8539,836,089.6718,311,580.86
投资活动现金流入小计-3,002,208.482,158,110257,755
投资活动现金流出小计1,969,1617,865,145.225,976,070.834,290,545.23
投资活动产生的现金流量净额-1,969,161-4,862,936.74-3,817,960.83-4,032,790.23
筹资活动现金流入小计40,000,000147,670,156.3112,185,618.5692,185,618.56
筹资活动现金流出小计34,429,345.36209,408,100.05149,674,864.39118,842,182.33
筹资活动产生的现金流量净额5,570,654.64-61,737,943.75-37,489,245.83-26,656,563.77
汇率变动对现金及现金等价物的影响171,139.762,581,909.375,257,148.076,339,034.15
现金及现金等价物净增加额5,489,656.4663,484,760.733,786,031.08-6,038,738.99
期末现金及现金等价物余额455,862,253.87450,372,597.41390,673,867.76380,849,097.69
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