| 科达利 (002850) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 1.42 | 44.27 | 2.48 | 24.9119 | 17.7814 | 1.9337 | 21.4704 | 1.9784 | 17.472 | 13.7788 | 148.7826 | 3.25 | 20.4592 | 25.0429 | 16.7062 | 0.84 | 2.7974 | 0.1549 | 0.2514 | 2.1037 | 1.9545 | 44.2626 | 61.9191 | 0 | -- | 38.0809 | 0.2246 | 0.034 | 1.7588 | 0.0893 | 11.9393 | ||
| 2024-12-31 | 1.42 | 44.27 | 2.48 | 24.2386 | 16.4923 | 7.7067 | 23.6418 | 8.0952 | 17.478 | 14.2851 | 168.0875 | 3.25 | 14.4445 | 20.5242 | 10.6151 | 3.7076 | 10.3819 | 0.6633 | 1.084 | 2.0025 | 1.8522 | 37.9525 | 61.3346 | 0 | 171.3934 | 38.6654 | 0.1786 | 0.1128 | 1.4632 | 0.2916 | 38.7782 | ||
| 2024-09-30 | 1.42 | 44.27 | 2.48 | 24.1175 | 14.8474 | 5.626 | 22.4904 | 5.7538 | 16.8643 | 13.7925 | 164.4228 | 3.25 | 10.6048 | 25.8737 | 3.792 | 2.9801 | 8.0705 | 0.4876 | 0.7905 | 2.0008 | 1.8572 | 39.8 | 62.2997 | 0 | -- | 37.7003 | 0.2081 | 0.0992 | 1.763 | 0.2631 | 35.9024 | ||
| 2024-06-30 | 1.42 | 44.27 | 2.48 | 24.0732 | 13.4943 | 3.7437 | 22.4962 | 3.7489 | 16.8418 | 13.8629 | 164.4138 | 3.25 | 10.7503 | 25.9335 | 28.0281 | 2.0169 | 4.6089 | 0.3158 | 0.5114 | 1.9679 | 1.7762 | 47.7816 | 62.4649 | 0 | 158.0406 | 37.5351 | 0.3527 | 0.1112 | 2.9711 | 0.2963 | 41.034 | ||
| 2024-03-31 | 1.42 | 44.27 | 2.48 | 23.965 | 13.7707 | 1.8047 | 21.6614 | 1.7982 | 17.2645 | 14.1522 | 152.8159 | 3.25 | 7.8418 | 25.8722 | 24.8396 | 0.981 | 2.2452 | 0.1462 | 0.2353 | 2.0344 | 1.8504 | 35.7741 | 63.2222 | 0.2983 | -- | 36.7778 | 0.0905 | 0.0133 | 0.7358 | 0.0361 | 5.1047 | ||
| 2023-12-31 | 1.42 | 44.27 | 2.48 | 23.9121 | 12.6415 | 7.0731 | 23.047 | 7.7598 | 15.9819 | 13.047 | 178.3391 | 3.25 | 21.4695 | 33.4324 | 21.5047 | 3.8156 | 7.4343 | 0.6696 | 1.2867 | 1.8661 | 1.679 | 38.5864 | 61.0323 | 0.7606 | 163.0636 | 38.9677 | 0.0711 | 0.0434 | 0.6137 | 0.1114 | 15.1909 | ||
| 2023-09-30 | 1.42 | 44.27 | 2.48 | 23.9925 | 11.2096 | 4.639 | 22.7716 | 5.1083 | 14.283 | 11.7522 | 196.3198 | 3.25 | 30.1215 | 34.1178 | 42.4247 | 2.7302 | 5.5179 | 0.4926 | 0.9704 | 1.8001 | 1.628 | 47.8252 | 58.6434 | 1.1443 | -- | 41.3566 | 0.0046 | 0.0021 | 0.0446 | 0.005 | 0.6735 | ||
| 2023-06-30 | 1.42 | 44.27 | 2.48 | 12.8025 | 11.5993 | 3.806 | 22.456 | 3.7117 | 14.4354 | 12.0047 | 190.4628 | 3.25 | 45.1226 | 47.0403 | 45.5748 | 1.8172 | 3.406 | 0.3555 | 0.802 | 1.1417 | 0.9544 | 17.8108 | 47.7083 | 1.5843 | 112.0202 | 52.2917 | 0.1167 | 0.0425 | 1.1177 | 0.0814 | 10.943 | ||
| 2023-03-31 | 1.42 | 44.27 | 2.48 | 12.4427 | 10.8294 | 1.7899 | 21.6441 | 1.7592 | 14.6013 | 12.116 | 179.3801 | 3.25 | 48.5203 | 42.015 | 67.5934 | 0.8801 | 1.5081 | 0.1669 | 0.3899 | 1.1418 | 0.9404 | 19.9258 | 44.5633 | 1.7729 | -- | 55.4367 | -0.0091 | -0.0015 | -0.0862 | -0.0028 | -0.3663 | ||
| 2022-12-31 | 1.42 | 44.27 | 2.48 | 12.3408 | 9.803 | 6.4408 | 23.3626 | 8.4922 | 14.7403 | 11.929 | 196.4707 | 3.25 | 93.6954 | 67.3352 | 93.4656 | 3.9431 | 6.9348 | 0.8049 | 1.6532 | 1.1505 | 0.9602 | 34.3823 | 41.1143 | 1.8188 | 116.1877 | 58.8857 | 0.0506 | 0.0309 | 0.4795 | 0.0524 | 6.7147 | ||
| 2022-09-30 | 1.42 | 44.27 | 2.48 | 12.2307 | 8.5677 | 4.9263 | 23.1806 | 6.1544 | 14.0289 | 11.4598 | 204.6222 | 3.25 | 99.859 | 58.7108 | 84.4064 | 2.8343 | 5.1888 | 0.6117 | 1.1787 | 1.2965 | 1.0787 | 24.5257 | 45.0236 | 1.7716 | -- | 54.9764 | 0.0081 | 0.004 | 0.0804 | 0.0072 | 0.9585 | ||
| 2022-06-30 | 1.42 | 44.27 | 2.48 | 12.3489 | 7.5405 | 3.7681 | 24.0946 | 4.2085 | 14.455 | 11.726 | 208.5645 | 3.25 | 88.0018 | 57.7281 | 52.1895 | 1.9535 | 2.6949 | 0.4084 | 0.7022 | 1.1442 | 0.8276 | 16.4027 | 54.0689 | 2.3851 | 150.6956 | 45.9311 | 0.0124 | 0.0045 | 0.1206 | 0.0099 | 1.0777 | ||
| 科达利 (002850) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 302173.10 | 264971.65 | 1308.30 | 7032.37 | 3937.81 | 41635.97 | 43605.64 | 38582.92 | ||||
| 2024-12-31 | 1202967.63 | 1032019.17 | 4429.87 | 31810.37 | 13269.45 | 171844.67 | 169199.75 | 146817.22 | ||||
| 2024-09-30 | 859217.43 | 742074.80 | 3204.50 | 22638.74 | 5078.38 | 118507.79 | 117526.91 | 101398.06 | ||||
| 2024-06-30 | 544582.13 | 471707.53 | 2120.08 | 15085.61 | 3152.84 | 75495.11 | 74513.33 | 64652.98 | ||||
| 2024-03-31 | 250850.97 | 219181.15 | 1002.34 | 6933.62 | 1508.80 | 35500.95 | 35557.65 | 30855.75 | ||||
| 2023-12-31 | 1051136.01 | 913604.48 | 4294.56 | 29406.80 | 7374.47 | 137141.20 | 135839.54 | 121815.59 | ||||
| 2023-09-30 | 776835.57 | 674314.41 | 3206.28 | 22312.30 | 5413.77 | 91295.62 | 90106.95 | 80555.42 | ||||
| 2023-06-30 | 491720.73 | 427431.07 | 1952.52 | 14702.02 | 3662.13 | 59029.56 | 57975.08 | 51338.97 | ||||
| 2023-03-31 | 232610.18 | 202954.86 | 1082.80 | 6978.58 | 1897.36 | 28182.96 | 28066.92 | 24513.56 | ||||
| 2022-12-31 | 865350.00 | 752601.56 | 3441.11 | 23462.23 | 8001.85 | 103227.86 | 102900.10 | 91293.86 | ||||
| 2022-09-30 | 597007.77 | 521721.17 | 2054.38 | 16889.04 | 4531.40 | 68416.14 | 67632.08 | 60063.19 | ||||
| 2022-06-30 | 338831.37 | 294884.48 | 1180.42 | 10378.83 | 2046.79 | 39731.22 | 39143.77 | 34914.89 | ||||
| 科达利 (002850) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 251574.40 | 337682.57 | 1087.37 | -- | 799626.96 | 799626.96 | 1995322.15 | 191469.09 | 191469.09 | 759837.03 | 1231306.65 | 1995322.15 |
| 2024-12-31 | 210244.65 | 381818.16 | 1744.80 | 2208.29 | 795735.16 | 795735.16 | 1905052.23 | 182626.91 | 182626.91 | 736595.33 | 1164130.28 | 1905052.23 |
| 2024-09-30 | 198175.19 | 309536.93 | 1594.14 | -- | 806083.36 | 806083.36 | 1802326.08 | 181554.49 | 181554.49 | 679481.59 | 1118416.17 | 1802326.08 |
| 2024-06-30 | 223680.78 | 272921.52 | 1366.74 | 6397.69 | 805747.08 | 805747.08 | 1726973.03 | 180089.25 | 180089.25 | 648220.63 | 1077635.30 | 1726973.03 |
| 2024-03-31 | 159108.69 | 244300.15 | 1753.08 | -- | 804882.75 | 804882.75 | 1709697.45 | 184030.40 | 184030.40 | 628789.72 | 1079638.03 | 1709697.45 |
| 2023-12-31 | 189896.71 | 267092.95 | 2034.41 | 2426.83 | 803865.58 | 803865.58 | 1722235.54 | 178980.97 | 178980.97 | 671115.11 | 1049848.20 | 1722235.54 |
| 2023-09-30 | 255234.97 | 285194.81 | 3413.89 | -- | 775812.68 | 775812.68 | 1736478.43 | 184465.80 | 184465.80 | 718148.91 | 1007497.11 | 1736478.43 |
| 2023-06-30 | 93396.03 | 257295.09 | 2135.24 | 10805.71 | 750204.86 | 750204.86 | 1348901.04 | 180983.62 | 180983.62 | 705363.72 | 633302.04 | 1348901.04 |
| 2023-03-31 | 114925.33 | 244713.94 | 2897.19 | -- | 710986.62 | 710986.62 | 1369515.78 | 182448.24 | 182448.24 | 759214.86 | 600166.13 | 1369515.78 |
| 2022-12-31 | 224153.30 | 283881.68 | 2339.96 | 2118.53 | 667357.78 | 667357.78 | 1417423.11 | 182714.08 | 182714.08 | 834658.88 | 572990.37 | 1417423.11 |
| 2022-09-30 | 123595.03 | 266241.75 | 1276.20 | -- | 565849.70 | 565849.70 | 1219225.70 | 166345.28 | 166345.28 | 670285.85 | 539627.72 | 1219225.70 |
| 2022-06-30 | 64071.78 | 191858.81 | 1138.75 | 3391.40 | 479647.99 | 479647.99 | 926603.25 | 34981.87 | 34981.87 | 425598.85 | 491911.59 | 926603.25 |
| 科达利 (002850) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 327670.24 | 259810.84 | 67859.41 | 111540.21 | 165350.61 | -53810.40 | -- | -- | 21819.17 | 7268.45 | 14550.73 | |
| 2024-12-31 | 1100702.27 | 885883.17 | 214819.09 | 493295.04 | 619473.31 | -126178.27 | 10683.35 | -- | 24326.83 | 112492.98 | -88166.15 | |
| 2024-09-30 | 853612.76 | 674844.89 | 178767.87 | 375962.09 | 476093.14 | -100131.05 | 6314.40 | -- | 16221.12 | 100739.09 | -84517.96 | |
| 2024-06-30 | 640208.39 | 448115.30 | 192093.09 | 227934.48 | 309969.67 | -82035.19 | 5623.40 | -- | 7519.93 | 91040.36 | -83520.43 | |
| 2024-03-31 | 231609.29 | 208905.80 | 22703.49 | 93428.63 | 121246.31 | -27817.69 | 1841.20 | -- | 2582.58 | 27947.57 | -25364.99 | |
| 2023-12-31 | 880150.36 | 805390.58 | 74759.78 | 141901.71 | 442129.85 | -300228.14 | 48336.00 | -- | 409632.02 | 218753.65 | 190878.37 | |
| 2023-09-30 | 610712.71 | 607118.11 | 3594.59 | 35280.86 | 284099.71 | -248818.86 | 48236.00 | -- | 408674.77 | 129328.72 | 279346.05 | |
| 2023-06-30 | 459618.37 | 402235.30 | 57383.07 | 38.18 | 124787.75 | -124749.57 | 43590.00 | -- | 44326.02 | 102710.68 | -58384.66 | |
| 2023-03-31 | 202121.12 | 204233.69 | -2112.57 | -- | 73788.86 | -73788.86 | 20100.00 | -- | 20601.95 | 52362.22 | -31760.28 | |
| 2022-12-31 | 619805.84 | 576029.94 | 43775.90 | 257889.33 | 463203.73 | -205314.40 | 208582.47 | -- | 369817.58 | 64091.29 | 305726.28 | |
| 2022-09-30 | 382939.21 | 378109.00 | 4830.21 | 195680.28 | 382606.10 | -186925.82 | 125505.78 | -- | 286300.04 | 51830.77 | 234469.27 | |
| 2022-06-30 | 252435.94 | 248226.23 | 4209.71 | 128527.58 | 195214.46 | -66686.88 | 106200.00 | -- | 111676.79 | 44625.92 | 67050.87 | |
| 科达利 (002850) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-07-16 |
| 报告期 | 2024-06-30 |
| 类型 | |
| 业绩摘要 | 预计2024年1-6月归属于上市公司股东的净利润为：61000万元至68000万元，与上年同期相比变动幅度：19.9%至33.65%。 |
| 上年同期每股收益(元) | 2.17 |
| 行业 | 电池 |
| 概念 | 特斯拉,业绩预增,宁德时代概念股,锂电池,新能源汽车 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |