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科博达

(603786)

  

流通市值:238.15亿  总市值:239.76亿
流通股本:4.01亿   总股本:4.04亿

科博达(603786)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2024年第一季度实现净利润2.31亿元,每股收益0.55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2024年第一季度最新股东权益503790.71万元,未分配利润245960.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产675771.25万元,负债171980.54万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,417,195,664.084,625,115,816.413,193,626,800.261,960,987,054.37
营业总成本1,200,178,184.244,015,216,838.992,756,091,070.61,696,594,377.58
营业利润258,784,227.17693,600,156.46513,440,247.79313,036,909.11
利润总额260,672,101.78694,573,591.01513,926,761.96312,133,837.8
净利润230,808,463.37650,468,790.48485,087,518.5293,415,229.73
其他综合收益-493,491.85905,963.6234,976.62416,570.97
综合收益总额230,314,971.52651,374,754.08485,322,495.12293,831,800.7
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,313,225,277.024,916,280,405.54,584,456,569.194,049,425,807.02
非流动资产合计1,444,487,239.771,439,378,081.111,510,882,108.321,425,921,512.89
资产总计6,757,712,516.796,355,658,486.616,095,338,677.515,475,347,319.91
流动负债合计1,604,858,798.991,439,037,436.751,358,623,658.26945,025,623.51
非流动负债合计114,946,613.59118,376,800.73116,213,252.41144,383,318.64
负债合计1,719,805,412.581,557,414,237.481,474,836,910.671,089,408,942.15
归属于母公司股东权益合计4,886,691,386.084,658,889,100.954,492,835,656.324,270,464,498.5
股东权益合计5,037,907,104.214,798,244,249.134,620,501,766.844,385,938,377.76
负债和股东权益合计6,757,712,516.796,355,658,486.616,095,338,677.515,475,347,319.91
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,406,980,242.964,308,132,133.253,026,172,162.512,000,374,713.35
经营活动现金流出小计1,253,194,522.893,875,805,386.32,629,500,001.531,685,964,026.03
经营活动产生的现金流量净额153,785,720.07432,326,746.95396,672,160.98314,410,687.32
投资活动现金流入小计654,534,354.111,019,693,628.25933,440,782.96733,723,289.18
投资活动现金流出小计892,232,896.061,256,889,075.96801,459,882.71528,352,401.32
投资活动产生的现金流量净额-237,698,541.95-237,195,447.71131,980,900.25205,370,887.86
筹资活动现金流入小计285,000,000711,938,507.68562,519,865.63380,051,166.67
筹资活动现金流出小计238,302,801.8601,972,020.16516,781,314.45514,461,003.16
筹资活动产生的现金流量净额46,697,198.2109,966,487.5245,738,551.18-134,409,836.49
汇率变动对现金及现金等价物的影响-5,475,251.262,828,104.31-629,826.714,367,527.8
现金及现金等价物净增加额-42,690,874.95307,925,891.07573,761,785.7389,739,266.49
期末现金及现金等价物余额949,946,387.7992,637,262.651,258,473,157.281,074,450,638.07
最新报告期:2024-04-01
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东北证券李恒光2.132.81--2024-04-01
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