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苏州科达

(603660)

  

流通市值:31.54亿  总市值:32.09亿
流通股本:4.94亿   总股本:5.03亿

苏州科达(603660)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-3.26亿元,每股收益-0.64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101983.87万元,未分配利润30926.82万元。

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290659.37万元,负债188675.50万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,133,699,733.33806,427,982.24400,459,987.361,576,829,087.28
营业总成本1,471,424,349.75990,061,074.59486,888,743.082,141,626,017.77
营业利润-325,150,850.23-184,913,677.12-69,450,790.8-553,664,449.36
利润总额-325,072,008.33-185,190,124.7-69,685,636.24-553,342,849.11
净利润-326,020,524.25-185,208,115.92-69,666,243.37-591,089,257.15
其他综合收益207,354.48263,658.61-90,508.88-1,639,843.77
综合收益总额-325,813,169.77-184,944,457.31-69,756,752.25-592,729,100.92
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,347,255,719.372,371,466,906.962,660,136,308.522,700,927,992.85
非流动资产合计559,337,936.85558,482,430.39564,020,105.57621,727,382.42
资产总计2,906,593,656.222,929,949,337.353,224,156,414.093,322,655,375.27
流动负债合计1,210,228,394.111,099,441,488.361,264,596,944.811,320,623,950.2
非流动负债合计676,526,593.17672,818,422.89686,830,739.27682,996,495.03
负债合计1,886,754,987.281,772,259,911.251,951,427,684.082,003,620,445.23
归属于母公司股东权益合计1,017,353,217.721,155,059,088.841,269,217,406.581,314,366,789.38
股东权益合计1,019,838,668.951,157,689,426.11,272,728,730.011,319,034,930.04
负债和股东权益合计2,906,593,656.232,929,949,337.353,224,156,414.093,322,655,375.27
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,650,002,232.891,023,834,704.9590,527,632.892,299,522,752.05
经营活动现金流出小计1,726,422,183.171,137,483,175.22629,929,589.282,420,472,656.45
经营活动产生的现金流量净额-76,419,950.28-113,648,470.32-39,401,956.39-120,949,904.4
投资活动现金流入小计14,375,017.4799,511,718.9471,025,890.98721,056,967.56
投资活动现金流出小计58,522,322.743,405,163.66184,862,543.57897,984,938.03
投资活动产生的现金流量净额-44,147,305.2356,106,555.28-113,836,652.59-176,927,970.47
筹资活动现金流入小计327,862,779.71238,394,782.6394,239,936.75549,388,662
筹资活动现金流出小计369,661,526.69315,576,445.1594,634,715.48210,252,075.06
筹资活动产生的现金流量净额-41,798,746.98-77,181,662.52-394,778.73339,136,586.94
汇率变动对现金及现金等价物的影响3,160,202.033,819,564.59-769,603.5-910,415.13
现金及现金等价物净增加额-159,205,800.46-130,904,012.97-154,402,991.2140,348,296.94
期末现金及现金等价物余额460,286,379.11488,588,166.6465,089,188.36557,415,549.57
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