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珂玛科技

(301611)

  

流通市值:35.11亿  总市值:271.41亿
流通股本:5639.81万   总股本:4.36亿

珂玛科技(301611)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.26亿元,每股收益0.61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148295.47万元,未分配利润48893.42万元。

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217209.73万元,负债68914.25万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入616,143,829.77384,525,031.47160,695,122.26480,449,554.09
营业总成本366,009,936.12227,709,421.46103,999,298.79397,027,305.9
营业利润250,749,482.28152,527,002.0852,722,553.4187,543,802.75
利润总额252,170,297.57153,977,947.3753,205,418.9487,364,537.02
净利润225,801,117.08139,139,775.6650,432,112.1481,860,699.47
其他综合收益----
综合收益总额225,801,117.08139,139,775.6650,432,112.1481,860,699.47
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,353,287,015.27822,585,293.83752,414,062.16643,225,553.66
非流动资产合计818,810,259.4782,834,139.71742,003,776.19706,562,216.16
资产总计2,172,097,274.671,605,419,433.541,494,417,838.351,349,787,769.82
流动负债合计400,950,445.02402,471,655.07405,299,039.09370,405,974.23
非流动负债合计288,192,080.79323,380,602.19300,239,479.97242,904,161.89
负债合计689,142,525.81725,852,257.26705,538,519.06613,310,136.12
归属于母公司股东权益合计1,482,954,748.86879,567,176.28788,879,319.29736,477,633.7
股东权益合计1,482,954,748.86879,567,176.28788,879,319.29736,477,633.7
负债和股东权益合计2,172,097,274.671,605,419,433.541,494,417,838.351,349,787,769.82
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590,084,083.82401,906,231.72155,501,289.51419,629,169.83
经营活动现金流出小计431,246,731.15264,141,058.94114,537,796.3373,042,337.73
经营活动产生的现金流量净额158,837,352.67137,765,172.7840,963,493.2146,586,832.1
投资活动现金流入小计39,385,475.4822,655,909.8516,440,46824,223,410.63
投资活动现金流出小计195,675,923.68146,527,125.0981,756,822.12297,531,657.18
投资活动产生的现金流量净额-156,290,448.2-123,871,215.24-65,316,354.12-273,308,246.55
筹资活动现金流入小计695,005,431155,005,431125,168,358.34179,478,090.81
筹资活动现金流出小计147,582,108.2395,593,140.150,621,140.249,238,341.79
筹资活动产生的现金流量净额547,423,322.7759,412,290.974,547,218.14130,239,749.02
汇率变动对现金及现金等价物的影响-482,288.9852,577.38-41,937.08556,721.17
现金及现金等价物净增加额549,487,938.2673,358,825.8250,152,420.15-95,924,944.26
期末现金及现金等价物余额640,489,189.32164,360,076.88141,153,671.2191,001,251.06
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