当前位置:首页 - 行情中心 - 科威尔(688551) - 财务分析

科威尔

(688551)

  

流通市值:23.60亿  总市值:23.60亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.51亿元,每股收益0.62元。

股东权益 + 未分配利润
------
  • 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130830.07万元,未分配利润23521.97万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产170888.98万元,负债40058.91万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入377,239,212.77253,988,663.21111,112,395.65528,950,621.48
营业总成本339,998,695.18223,759,034.1101,525,727423,633,478.22
营业利润50,195,790.7941,320,965.3616,631,195.22126,211,832.38
利润总额50,408,966.9341,490,755.1716,760,079.38125,170,008.34
净利润50,773,763.9241,260,027.7618,008,666.96115,976,605.57
其他综合收益48,129.85-40,986.15-20,256.54-464,721.23
综合收益总额50,821,893.7741,219,041.6117,988,410.42115,511,884.34
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,373,727,063.461,383,070,482.911,482,978,521.191,471,875,497.88
非流动资产合计335,162,705.44308,894,391.07277,095,408.76261,434,691.33
资产总计1,708,889,768.91,691,964,873.981,760,073,929.951,733,310,189.21
流动负债合计376,609,686.9364,357,850.29407,593,334.23400,014,793.15
非流动负债合计23,979,408.924,512,420.7422,400,940.1122,732,733.9
负债合计400,589,095.8388,870,271.03429,994,274.34422,747,527.05
归属于母公司股东权益合计1,308,920,533.921,303,437,990.391,330,148,663.871,310,312,164.89
股东权益合计1,308,300,673.11,303,094,602.951,330,079,655.611,310,562,662.16
负债和股东权益合计1,708,889,768.91,691,964,873.981,760,073,929.951,733,310,189.21
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400,018,072.91253,785,004.88107,772,485.5562,129,303.04
经营活动现金流出小计414,939,978.83289,196,833.69146,150,772.01476,750,151.46
经营活动产生的现金流量净额-14,921,905.92-35,411,828.81-38,378,286.5185,379,151.58
投资活动现金流入小计253,584,290.28202,686,685.36-393,582,860.55
投资活动现金流出小计417,056,902.03238,582,965.5101,887,881.93486,109,378.66
投资活动产生的现金流量净额-163,472,611.75-35,896,280.14-101,887,881.93-92,526,518.11
筹资活动现金流入小计35,157,776.4131,508,628.41,508,628.4224,812,809.83
筹资活动现金流出小计95,004,220.7982,620,264.43811,464.7866,931,878.89
筹资活动产生的现金流量净额-59,846,444.38-51,111,636.03697,163.62157,880,930.94
汇率变动对现金及现金等价物的影响-15,283.87-30,943.98-17,550.4732,550.59
现金及现金等价物净增加额-238,256,245.92-122,450,688.96-139,586,555.29150,766,115
期末现金及现金等价物余额431,573,635.3547,379,192.26530,243,325.93669,829,881.22
TOP↑