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科力股份

(920088)

  

科力股份(920088)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2024年半年度实现净利润0.23亿元,每股收益0.38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年半年度最新股东权益47629.52万元,未分配利润27942.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产56179.12万元,负债8549.60万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入154,935,324.9463,123,180.47358,545,693.01237,132,117.24
营业总成本132,257,573.4456,625,299.25301,472,113.01208,811,970.94
营业利润23,716,243.059,974,255.6762,420,811.4833,703,219.74
利润总额25,841,656.499,045,270.6962,456,919.1933,493,764.71
净利润22,865,411.918,770,410.8254,615,412.9330,530,840.3
其他综合收益-298,507.98483,705.34-928,048.39-594,074.28
综合收益总额22,566,903.939,254,116.1653,687,364.5429,936,766.02
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计364,195,217.64334,115,377.89336,838,882.78297,833,176.23
非流动资产合计197,595,959.32202,548,013.76207,650,227.65206,377,570.48
资产总计561,791,176.96536,663,391.65544,489,110.43504,210,746.71
流动负债合计75,386,282.9767,693,664.9188,944,946.9172,833,631.22
非流动负债合计10,109,718.297,092,897.193,837,962.094,221,855.5
负债合计85,496,001.2674,786,562.192,782,90977,055,486.72
归属于母公司股东权益合计467,462,790.69451,631,310.13441,750,632.97419,011,355.98
股东权益合计476,295,175.7461,876,829.55451,706,201.43427,155,259.99
负债和股东权益合计561,791,176.96536,663,391.65544,489,110.43504,210,746.71
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计195,587,277.2135,067,365.9370,743,321.01277,421,006.69
经营活动现金流出小计156,562,039.3287,912,185.87309,535,022.67253,842,373.37
经营活动产生的现金流量净额39,025,237.8847,155,180.0361,208,298.3423,578,633.32
投资活动现金流入小计70,607.04-35,617,980.8228,842,573.44
投资活动现金流出小计46,718,381.853,116,625.8623,740,106.6119,539,040.12
投资活动产生的现金流量净额-46,647,774.81-3,116,625.8611,877,874.219,303,533.32
筹资活动现金流入小计--12,629,52612,628,518
筹资活动现金流出小计1,798,028.52698,683.1228,937,985.7124,808,864.1
筹资活动产生的现金流量净额-1,798,028.52-698,683.12-16,308,459.71-12,180,346.1
汇率变动对现金及现金等价物的影响229,224.8888,037.98383,016.34578,031.14
现金及现金等价物净增加额-9,191,340.5743,427,909.0357,160,729.1821,279,851.68
期末现金及现金等价物余额66,156,809.75118,776,059.3575,348,150.3239,467,272.82
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