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柯利达

(603828)

  

流通市值:13.89亿  总市值:13.89亿
流通股本:5.96亿   总股本:5.96亿

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0.17亿元,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92137.05万元,未分配利润-2012.15万元。

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493621.14万元,负债401484.09万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,698,217,654.381,022,699,809.82362,230,716.32,086,399,306.87
营业总成本1,680,465,574.971,028,624,840.88395,979,746.442,302,007,580.77
营业利润21,584,667.7718,545,692.968,363,037.17-382,703,296.94
利润总额19,967,653.3917,487,642.778,182,600.51-388,817,902.75
净利润16,844,896.913,849,5065,659,819.05-345,373,756.3
其他综合收益----
综合收益总额16,844,896.913,849,5065,659,819.05-345,373,756.3
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,120,939,465.132,811,065,472.212,983,875,217.493,318,381,266.88
非流动资产合计1,815,271,939.211,827,172,051.121,863,956,124.731,927,799,895.8
资产总计4,936,211,404.344,638,237,523.334,847,831,342.225,246,181,162.68
流动负债合计3,193,815,711.522,883,092,644.533,082,878,579.453,673,967,328.47
非流动负债合计821,025,226.81836,769,803.69854,767,374.61667,688,265.1
负债合计4,014,840,938.333,719,862,448.223,937,645,954.064,341,655,593.57
归属于母公司股东权益合计878,557,500.47875,405,323.32868,981,410.34862,970,692.72
股东权益合计921,370,466.01918,375,075.11910,185,388.16904,525,569.11
负债和股东权益合计4,936,211,404.344,638,237,523.334,847,831,342.225,246,181,162.68
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1,932,991,048.711,436,957,778.03734,308,722.072,262,744,806.84
经营活动现金流出小计1,982,835,245.721,501,429,362.95844,186,867.332,493,262,282.82
经营活动产生的现金流量净额-49,844,197.01-64,471,584.92-109,878,145.26-230,517,475.98
投资活动现金流入小计44,378,004.6244,275,09238,776,731.3752,134,699.66
投资活动现金流出小计55,126,997.9812,111,272.0610,370,025.84293,284,112.86
投资活动产生的现金流量净额-10,748,993.3632,163,819.9428,406,705.53-241,149,413.2
筹资活动现金流入小计1,623,391,528.031,047,794,439.86908,923,0001,946,941,839.85
筹资活动现金流出小计1,571,645,442.831,083,636,508.29672,502,557.691,580,397,908.45
筹资活动产生的现金流量净额51,746,085.2-35,842,068.43236,420,442.31366,543,931.4
汇率变动对现金及现金等价物的影响--0-0.02
现金及现金等价物净增加额-8,847,105.17-68,149,833.41154,949,002.58-105,122,957.8
期末现金及现金等价物余额93,182,470.133,879,741.86256,978,577.85102,029,575.27
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