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可川科技

(603052)

  

流通市值:14.66亿  总市值:48.25亿
流通股本:4096.40万   总股本:1.35亿

可川科技(603052)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0.54亿元,每股收益0.43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110342.35万元,未分配利润42716.87万元。

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156028.28万元,负债45685.93万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入555,160,670.72336,946,809.29158,124,830.93723,272,263.47
营业总成本507,552,495.15316,803,490.28145,679,000.27632,733,884.26
营业利润58,691,932.4936,567,248.5622,644,938.54104,095,773.65
利润总额58,504,310.4336,530,914.0822,594,939.55105,576,680.97
净利润53,803,303.1633,349,087.5119,618,311.4994,060,544.22
其他综合收益----
综合收益总额53,803,303.1633,349,087.5119,618,311.4994,060,544.22
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,131,357,099.861,147,220,883.661,317,732,719.111,374,286,657.36
非流动资产合计428,925,652.74361,921,697.94266,653,832.92208,708,574.46
资产总计1,560,282,752.61,509,142,581.61,584,386,552.031,582,995,231.82
流动负债合计452,574,457.08420,909,640.38413,933,905.65432,216,795.14
非流动负债合计4,284,811.153,502,599.261,900,413.441,844,515.23
负债合计456,859,268.23424,412,239.64415,834,319.09434,061,310.37
归属于母公司股东权益合计1,106,082,328.151,086,587,587.181,169,244,643.621,148,204,172.53
股东权益合计1,103,423,484.371,084,730,341.961,168,552,232.941,148,933,921.45
负债和股东权益合计1,560,282,752.61,509,142,581.61,584,386,552.031,582,995,231.82
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750,301,543.23530,025,596.81233,745,096.9837,512,597.78
经营活动现金流出小计591,612,954.67392,899,862.76187,222,433.58644,706,880.93
经营活动产生的现金流量净额158,688,588.56137,125,734.0546,522,663.32192,805,716.85
投资活动现金流入小计1,318,680,770.541,016,105,783.1566,535,6521,331,103,937.98
投资活动现金流出小计990,647,528.55734,901,871.24424,096,258.191,781,508,818.72
投资活动产生的现金流量净额328,033,241.99281,203,911.86142,439,393.81-450,404,880.74
筹资活动现金流入小计---2,000,000
筹资活动现金流出小计102,472,714.4395,689,232.11678,00039,222,298.86
筹资活动产生的现金流量净额-102,472,714.43-95,689,232.11-678,000-37,222,298.86
汇率变动对现金及现金等价物的影响228,346.98876,385.7172,489.986,223,847.84
现金及现金等价物净增加额384,477,463.1323,516,799.51188,356,547.11-288,597,614.91
期末现金及现金等价物余额616,029,559.45555,068,895.86419,908,643.46231,552,096.35
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