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科威尔

(688551)

  

流通市值:24.43亿  总市值:24.43亿
流通股本:8407.07万   总股本:8407.07万

科威尔(688551)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2025年第一季度实现净利润0.20亿元,每股收益0.24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2025年第一季度最新股东权益131393.54万元,未分配利润24493.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产171876.44万元,负债40482.90万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入107,063,922.12478,272,045.87377,239,212.77253,988,663.21
营业总成本109,428,856.55448,369,560.69339,998,695.18223,759,034.1
营业利润18,236,030.0946,067,402.6750,195,790.7941,320,965.36
利润总额18,474,965.2147,300,247.1850,408,966.9341,490,755.17
净利润20,129,939.8348,077,649.8750,773,763.9241,260,027.76
其他综合收益263,390.41-1,730,048.3848,129.85-40,986.15
综合收益总额20,393,330.2446,347,601.4950,821,893.7741,219,041.61
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,289,747,908.521,342,716,046.581,373,727,063.461,383,070,482.91
非流动资产合计429,016,462.34368,821,304335,162,705.44308,894,391.07
资产总计1,718,764,370.861,711,537,350.581,708,889,768.91,691,964,873.98
流动负债合计382,090,735.7387,489,811.78376,609,686.9364,357,850.29
非流动负债合计22,738,243.0623,472,684.9323,979,408.924,512,420.74
负债合计404,828,978.76410,962,496.71400,589,095.8388,870,271.03
归属于母公司股东权益合计1,313,935,392.11,301,294,675.181,308,920,533.921,303,437,990.39
股东权益合计1,313,935,392.11,300,574,853.871,308,300,673.11,303,094,602.95
负债和股东权益合计1,718,764,370.861,711,537,350.581,708,889,768.91,691,964,873.98
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计149,806,702.6627,311,939.32400,018,072.91253,785,004.88
经营活动现金流出小计148,250,610.98558,183,149.5414,939,978.83289,196,833.69
经营活动产生的现金流量净额1,556,091.6269,128,789.82-14,921,905.92-35,411,828.81
投资活动现金流入小计66,479,216.78456,333,655.98253,584,290.28202,686,685.36
投资活动现金流出小计177,036,705.13725,096,686.11417,056,902.03238,582,965.5
投资活动产生的现金流量净额-110,557,488.35-268,763,030.13-163,472,611.75-35,896,280.14
筹资活动现金流入小计776,117.734,832,852.0135,157,776.4131,508,628.4
筹资活动现金流出小计9,765,489.4298,716,144.1295,004,220.7982,620,264.43
筹资活动产生的现金流量净额-8,989,371.72-63,883,292.11-59,846,444.38-51,111,636.03
汇率变动对现金及现金等价物的影响234,877.26-213,453.71-15,283.87-30,943.98
现金及现金等价物净增加额-117,755,891.19-263,730,986.13-238,256,245.92-122,450,688.96
期末现金及现金等价物余额288,343,003.9406,098,895.09431,573,635.3547,379,192.26
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券张志邦1.051.371.682025-05-12
中邮证券杨帅波0.801.091.532025-05-08
中金公司严佳,季枫1.302.03--2025-04-27
国金证券姚遥0.761.121.602025-04-26
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