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科达自控

(831832)

  

流通市值:7.94亿  总市值:9.95亿
流通股本:6170.96万   总股本:7728.00万

科达自控(831832)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.05亿元,每股收益0.08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68926.72万元,未分配利润18015.71万元。

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129588.90万元,负债60662.18万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入74,214,934.88440,296,823.43245,399,367.94158,177,787.95
营业总成本69,123,964.47374,199,843.89228,317,446.84143,786,271.66
营业利润4,197,724.7260,779,076.3821,284,759.4811,582,523.51
利润总额4,197,738.9960,768,499.3521,272,892.7511,570,656.78
净利润4,827,520.9655,112,262.4122,061,898.7112,438,101.89
其他综合收益----
综合收益总额4,827,520.9655,112,262.4122,061,898.7112,438,101.89
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计773,901,760.94753,629,972.24806,513,113.12721,861,187.66
非流动资产合计521,987,256.63483,004,386.95302,958,885.72264,493,276.53
资产总计1,295,889,017.571,236,634,359.191,109,471,998.84986,354,464.19
流动负债合计330,351,576.9337,516,998.93211,092,786.11222,463,054.78
非流动负债合计276,270,235.06213,160,504.37262,041,202.15122,204,939.27
负债合计606,621,811.96550,677,503.3473,133,988.26344,667,994.05
归属于母公司股东权益合计678,711,114.58673,951,316.16629,377,550.09635,153,468.96
股东权益合计689,267,205.61685,956,855.89636,338,010.58641,686,470.14
负债和股东权益合计1,295,889,017.571,236,634,359.191,109,471,998.84986,354,464.19
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121,773,202.28355,271,207.56219,048,295.27105,512,111.65
经营活动现金流出小计81,200,923.54358,894,690.07292,899,394.12161,168,876.5
经营活动产生的现金流量净额40,572,278.74-3,623,482.51-73,851,098.85-55,656,764.85
投资活动现金流入小计14,019.182,550,173.057,541,402.36,741,402.3
投资活动现金流出小计101,924,863.62295,844,796.87183,216,735.0672,693,871.54
投资活动产生的现金流量净额-101,910,844.44-293,294,623.82-175,675,332.76-65,952,469.24
筹资活动现金流入小计77,854,087.11286,522,000251,372,000103,128,252.32
筹资活动现金流出小计28,343,805.5785,360,493.4754,009,571.575,977,423.69
筹资活动产生的现金流量净额49,510,281.54201,161,506.53197,362,428.4397,150,828.63
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-11,828,284.16-95,756,599.8-52,164,003.18-24,458,405.46
期末现金及现金等价物余额13,605,830.5424,050,573.6271,142,546.1195,348,767.96
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