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ST柯利达

(603828)

  

流通市值:18.89亿  总市值:18.89亿
流通股本:5.96亿   总股本:5.96亿

ST柯利达(603828)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0.14亿元,每股收益0.03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78896.97万元,未分配利润-14715.52万元。

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439878.02万元,负债360981.06万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,709,869,337.911,148,063,974.94608,664,798.642,539,595,172.47
营业总成本1,707,379,434.881,150,070,873.61607,766,625.352,518,974,354.06
营业利润17,284,767.7416,597,917.3922,089,810.34-137,272,703.14
利润总额16,474,320.1516,125,049.7921,725,459.82-139,329,536.93
净利润14,049,174.6912,952,483.418,818,900.55-129,605,090.86
其他综合收益----
综合收益总额14,049,174.6912,952,483.418,818,900.55-129,605,090.86
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,850,673,211.242,928,983,951.263,430,123,634.263,539,009,248.65
非流动资产合计1,548,107,005.291,568,896,814.131,626,541,254.891,702,148,521.16
资产总计4,398,780,216.534,497,880,765.395,056,664,889.155,241,157,769.81
流动负债合计2,861,497,779.142,954,039,922.053,488,116,624.433,685,546,165.29
非流动负债合计748,312,784.45755,967,881.69774,808,885.92780,691,126.27
负债合计3,609,810,563.593,710,007,803.744,262,925,510.354,466,237,291.56
归属于母公司股东权益合计751,523,748.86748,590,277.43754,167,552.1734,586,166.92
股东权益合计788,969,652.94787,872,961.65793,739,378.8774,920,478.25
负债和股东权益合计4,398,780,216.534,497,880,765.395,056,664,889.155,241,157,769.81
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2,033,412,149.451,545,619,824.37936,316,783.072,564,912,566.16
经营活动现金流出小计1,772,344,734.331,496,434,708.98793,787,016.352,409,209,544.42
经营活动产生的现金流量净额261,067,415.1249,185,115.39142,529,766.72155,703,021.74
投资活动现金流入小计89,243,957.3989,243,957.3926,773,330.5693,969,940.79
投资活动现金流出小计2,262,840.392,009,056.95938,435.5827,894,347.88
投资活动产生的现金流量净额86,981,11787,234,900.4425,834,894.9866,075,592.91
筹资活动现金流入小计878,038,278.44761,509,353.27472,781,395.841,763,616,259.63
筹资活动现金流出小计1,257,028,434.87860,096,844.01492,521,773.841,961,884,549.6
筹资活动产生的现金流量净额-378,990,156.43-98,587,490.74-19,740,378-198,268,289.97
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-30,941,624.3137,832,525.09148,624,283.723,510,324.68
期末现金及现金等价物余额94,598,275.64163,372,425.04279,159,783.51125,539,899.95
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