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科力装备

(301552)

  

流通市值:7.89亿  总市值:37.05亿
流通股本:1448.33万   总股本:6800.00万

科力装备(301552)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1.20亿元,每股收益2.10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111695.66万元,未分配利润48261.81万元。

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129307.70万元,负债17612.04万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入443,942,597.69283,025,360.7128,006,433.1487,755,796.41
营业总成本306,262,340.46188,059,730.3986,396,006.23324,529,381.94
营业利润139,340,608.5895,423,880.843,732,485.69164,639,419.38
利润总额138,624,900.4295,379,984.5743,720,741.96164,649,884.98
净利润120,003,124.6982,493,261.9537,893,913.26142,105,592.34
其他综合收益-564,316.08127,506.6824,956.51489,276.7
综合收益总额119,438,808.6182,620,768.6337,918,869.77142,594,869.04
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,074,147,856.26542,959,376.13480,058,043.7452,282,750.46
非流动资产合计218,929,121.29189,647,289.27172,923,040.08174,038,226.34
资产总计1,293,076,977.55732,606,665.4652,981,083.78626,320,976.8
流动负债合计166,833,089.8595,095,509.1860,362,296.5471,671,331.13
非流动负债合计9,287,281.738,936,762.788,773,845.168,751,125.86
负债合计176,120,371.58104,032,271.9669,136,141.780,422,456.99
归属于母公司股东权益合计1,108,735,084.58614,498,739.3571,834,102.16535,447,629.78
股东权益合计1,116,956,605.97628,574,393.44583,844,942.08545,898,519.81
负债和股东权益合计1,293,076,977.55732,606,665.4652,981,083.78626,320,976.8
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443,784,961.63265,767,120.1589,729,249.2355,251,955.78
经营活动现金流出小计243,810,691.52161,420,823.6765,347,238.2237,580,536.01
经营活动产生的现金流量净额199,974,270.11104,346,296.4824,382,011117,671,419.77
投资活动现金流入小计461,969,505.62235,602,547.7776,134,476.6237,978,768.47
投资活动现金流出小计978,341,596.47327,461,070.5678,947,414.27148,135,710.22
投资活动产生的现金流量净额-516,372,090.85-91,858,522.79-2,812,937.65-110,156,941.75
筹资活动现金流入小计475,058,034.671,359,057.87--
筹资活动现金流出小计11,618,878.85300,000-6,299,076.9
筹资活动产生的现金流量净额463,439,155.821,059,057.87--6,299,076.9
汇率变动对现金及现金等价物的影响-2,246,055.76590,797.88-37,474.353,422,149.38
现金及现金等价物净增加额144,795,279.3214,137,629.4421,531,5994,637,550.5
期末现金及现金等价物余额274,824,884.35144,167,234.47151,561,204.03130,029,605.03
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