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申科股份

(002633)

  

流通市值:20.35亿  总市值:20.43亿
流通股本:1.49亿   总股本:1.50亿

申科股份(002633)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0.01亿元,每股收益0.01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42037.57万元,未分配利润-7100.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产60926.73万元,负债18889.15万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入70,903,009.63324,240,534.57234,988,887.34161,964,898.08
营业总成本69,244,076.95312,399,607.96229,421,291.98156,215,085.59
营业利润377,835.888,449,737.766,913,807.676,473,159.73
利润总额860,278.38,724,120.357,020,220.066,635,411.47
净利润860,278.36,864,237.627,017,908.966,635,411.47
其他综合收益----
综合收益总额860,278.36,864,237.627,017,908.966,635,411.47
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计398,223,764.82421,673,901.85397,376,603.94436,545,612.47
非流动资产合计211,043,510.8214,650,923.4220,520,909.59224,336,244.25
资产总计609,267,275.62636,324,825.25617,897,513.53660,881,856.72
流动负债合计185,337,430.75213,116,298.35194,420,932.09237,555,662.71
非流动负债合计3,554,111.263,693,071.593,832,031.923,970,992.61
负债合计188,891,542.01216,809,369.94198,252,964.01241,526,655.32
归属于母公司股东权益合计420,375,733.61419,515,455.31419,644,549.52419,355,201.4
股东权益合计420,375,733.61419,515,455.31419,644,549.52419,355,201.4
负债和股东权益合计609,267,275.62636,324,825.25617,897,513.53660,881,856.72
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24,164,550.71296,495,115.87163,917,126.8393,682,867.16
经营活动现金流出小计56,870,006.2227,647,430.53147,795,496.06105,394,776.25
经营活动产生的现金流量净额-32,705,455.4968,847,685.3416,121,630.77-11,711,909.09
投资活动现金流入小计---0
投资活动现金流出小计921,795797,286765,142700,630
投资活动产生的现金流量净额-921,795-797,286-765,142-700,630
筹资活动现金流入小计9,859,222.2262,904,557.2536,548,204.1836,548,204.18
筹资活动现金流出小计30,150,000.2110,856,927.8171,098,907.9151,544,113.46
筹资活动产生的现金流量净额-20,290,777.98-47,952,370.56-34,550,703.73-14,995,909.28
汇率变动对现金及现金等价物的影响13,689.0946,508.5828,670.8246,582.49
现金及现金等价物净增加额-53,904,339.3820,144,537.36-19,165,544.14-27,361,865.88
期末现金及现金等价物余额21,523,243.2475,427,582.6236,117,501.1227,921,179.38
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