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科林电气

(603050)

  

流通市值:66.39亿  总市值:66.39亿
流通股本:4.03亿   总股本:4.03亿

科林电气(603050)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2025年第一季度实现净利润0.73亿元,每股收益0.18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2025年第一季度最新股东权益171187.63万元,未分配利润95418.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产471327.61万元,负债300139.99万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入911,806,138.24,098,785,425.152,601,003,365.791,758,992,822.22
营业总成本852,693,461.673,877,831,771.582,435,202,050.191,613,655,489.95
营业利润84,962,689.97178,653,701.54166,571,886.6158,783,793.78
利润总额86,097,560.46178,573,540.76166,989,258.79159,931,892.26
净利润72,848,224.45180,359,962.01150,036,017.74143,282,563.94
其他综合收益67.3513,111.36-5,613.913,302.78
综合收益总额72,848,291.8180,373,073.37150,030,403.83143,285,866.72
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,695,901,957.054,153,290,368.254,170,074,512.564,177,140,609.42
非流动资产合计1,017,374,184.461,030,010,803.811,013,651,539.351,032,552,960.7
资产总计4,713,276,141.515,183,301,172.065,183,726,051.915,209,693,570.12
流动负债合计2,578,054,963.742,817,676,626.862,811,080,755.42,275,934,631.88
非流动负债合计423,344,912.39673,873,969.8713,966,561.061,271,504,739.91
负债合计3,001,399,876.133,491,550,596.663,525,047,316.463,547,439,371.79
归属于母公司股东权益合计1,685,027,391.231,665,044,238.931,633,411,038.361,629,730,415.27
股东权益合计1,711,876,265.381,691,750,575.41,658,678,735.451,662,254,198.33
负债和股东权益合计4,713,276,141.515,183,301,172.065,183,726,051.915,209,693,570.12
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,003,177,786.063,962,131,220.742,955,884,868.911,972,889,947.92
经营活动现金流出小计942,804,676.233,863,689,702.522,962,631,926.122,067,293,932.71
经营活动产生的现金流量净额60,373,109.8398,441,518.22-6,747,057.21-94,403,984.79
投资活动现金流入小计3,82051,542,264.1945,518,783.9222,831,808.9
投资活动现金流出小计12,282,494.0882,941,666.7280,087,550.9869,412,059.51
投资活动产生的现金流量净额-12,278,674.08-31,399,402.53-34,568,767.06-46,580,250.61
筹资活动现金流入小计89,038,382.87682,242,694.37603,261,640.96554,980,618.77
筹资活动现金流出小计237,286,326.591,166,838,499.29859,289,694.09574,621,785.71
筹资活动产生的现金流量净额-148,247,943.72-484,595,804.92-256,028,053.13-19,641,166.94
汇率变动对现金及现金等价物的影响61,323.97346,172.04-196,340.7737,377.22
现金及现金等价物净增加额-100,092,184-417,207,517.19-297,540,218.17-160,588,025.12
期末现金及现金等价物余额176,296,893.18276,389,077.18396,056,376.2533,008,569.25
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