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科拜尔

(920066)

  

流通市值:4.91亿  总市值:15.52亿
流通股本:1987.33万   总股本:6285.33万

科拜尔(920066)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0.22亿元,每股收益0.34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39503.16万元,未分配利润11118.70万元。

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44669.48万元,负债5166.31万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入360,142,709.9234,465,996.27119,573,041.59453,763,009.08
营业总成本336,098,277.44219,326,175.89108,590,458.5406,217,111.12
其他经营收益
营业利润22,894,284.0314,110,110.7610,129,588.945,909,481.36
利润总额22,809,878.0714,019,704.810,130,391.6154,055,522.66
净利润21,594,710.6513,355,160.959,277,675.2348,521,173.01
每股收益
其他综合收益----
综合收益总额21,594,710.6513,355,160.959,277,675.2348,521,173.01
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计367,294,431.58359,996,261.55359,916,665.37399,546,202.84
非流动资产:
非流动资产合计79,400,328.3279,551,232.7674,669,423.2859,254,412.05
资产总计446,694,759.9439,547,494.31434,586,088.65458,800,614.89
流动负债:
流动负债合计51,663,127.752,854,462.1247,485,814.5981,059,813.46
非流动负债:
非流动负债合计---17,252.91
负债合计51,663,127.752,854,462.1247,485,814.5981,077,066.37
所有者权益(或股东权益):
归属于母公司股东权益合计395,031,632.2386,693,032.19387,100,274.06377,723,548.52
股东权益合计395,031,632.2386,693,032.19387,100,274.06377,723,548.52
负债和股东权益合计446,694,759.9439,547,494.31434,586,088.65458,800,614.89
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计325,050,617.63197,497,179.1363,679,021.53516,207,793.19
经营活动现金流出小计378,591,919.16253,729,865.79141,374,306.14490,258,218.18
经营活动产生的现金流量净额-53,541,301.53-56,232,686.66-77,695,284.6125,949,575.01
投资活动产生的现金流量:
投资活动现金流入小计363,895,153.87240,523,866.78--
投资活动现金流出小计461,922,481.8335,373,139.3112,659,446.4229,074,278.88
投资活动产生的现金流量净额-98,027,327.93-94,849,272.53-12,659,446.42-29,074,278.88
筹资活动产生的现金流量:
筹资活动现金流入小计11,415,650.51,415,650.5395,517.18194,636,396.02
筹资活动现金流出小计43,414,144.0623,345,205.9318,090,120.9847,597,884.72
筹资活动产生的现金流量净额-31,998,493.56-21,929,555.43-17,694,603.8147,038,511.3
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-183,567,123.02-173,011,514.62-108,049,334.83143,913,807.43
期末现金及现金等价物余额20,447,526.5231,003,134.9295,965,314.71204,014,649.54
补充资料:
现金及现金等价物的净增加额--173,011,514.62-143,913,807.43
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