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科达自控

(831832)

  

流通市值:19.86亿  总市值:24.85亿
流通股本:6176.75万   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2025年第一季度实现净利润-0.07亿元,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2025年第一季度最新股东权益70245.73万元,未分配利润18466.08万元。

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

    截至2025年第一季度最新总资产150835.03万元,负债80589.30万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入67,408,327.68433,648,881.3252,138,847.07172,678,943.38
营业总成本74,091,450.37391,653,259.53236,930,618.22163,311,813.03
营业利润-7,627,668.8333,481,010.3320,895,001.2113,251,298.51
利润总额-7,616,521.5133,404,738.4820,898,367.0513,249,122.54
净利润-7,044,593.6434,051,375.922,311,422.1914,190,608.11
其他综合收益----
综合收益总额-7,044,593.6434,051,375.922,311,422.1914,190,608.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计792,930,064.08774,378,043.52756,634,083.62765,315,534.37
非流动资产合计715,420,251.33721,219,979.9635,366,383.89580,597,616.94
资产总计1,508,350,315.411,495,598,023.421,392,000,467.511,345,913,151.31
流动负债合计466,936,474.86460,845,742.32362,086,110.23318,389,336.12
非流动负债合计338,956,490.74326,810,152.29328,327,016.63345,722,101.44
负债合计805,892,965.6787,655,894.61690,413,126.86664,111,437.56
归属于母公司股东权益合计690,482,439.9695,060,952.94690,189,025.8670,136,526.99
股东权益合计702,457,349.81707,942,128.81701,587,340.65681,801,713.75
负债和股东权益合计1,508,350,315.411,495,598,023.421,392,000,467.511,345,913,151.31
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101,170,052.38540,742,266363,822,938.18231,362,642.12
经营活动现金流出小计103,030,401.08464,907,507.39327,828,475.8191,974,633.76
经营活动产生的现金流量净额-1,860,348.775,834,758.6135,994,462.3839,388,008.36
投资活动现金流入小计4,972,480.444,205,079.394,203,665.722,080,483.57
投资活动现金流出小计16,675,831.64152,785,646.92115,289,405.3101,299,671.88
投资活动产生的现金流量净额-11,703,351.2-148,580,567.53-111,085,739.58-99,219,188.31
筹资活动现金流入小计31,298,500278,724,207.11202,754,207.11128,254,207.11
筹资活动现金流出小计31,315,225.19206,469,033.92147,235,220.6182,333,288.1
筹资活动产生的现金流量净额-16,725.1972,255,173.1955,518,986.545,920,919.01
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-13,580,425.09-490,635.73-19,572,290.7-13,910,260.94
期末现金及现金等价物余额10,019,547.4323,559,937.895,861,82411,523,853.76
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