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申科股份

(002633)

  

流通市值:28.33亿  总市值:28.44亿
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年半年度实现净利润0.03亿元,每股收益0.02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年半年度最新股东权益42306.55万元,未分配利润-6846.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产63892.58万元,负债21586.03万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入140,023,556.0770,903,009.63324,240,534.57234,988,887.34
营业总成本135,634,035.9969,244,076.95312,399,607.96229,421,291.98
其他经营收益
营业利润3,991,393.24377,835.888,449,737.766,913,807.67
利润总额4,559,334.49860,278.38,724,120.357,020,220.06
净利润3,290,644.37860,278.36,864,237.627,017,908.96
每股收益
其他综合收益----
综合收益总额3,290,644.37860,278.36,864,237.627,017,908.96
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计432,781,232.48398,223,764.82421,673,901.85397,376,603.94
非流动资产:
非流动资产合计206,144,608.51211,043,510.8214,650,923.4220,520,909.59
资产总计638,925,840.99609,267,275.62636,324,825.25617,897,513.53
流动负债:
流动负债合计212,445,187.42185,337,430.75213,116,298.35194,420,932.09
非流动负债:
非流动负债合计3,415,150.933,554,111.263,693,071.593,832,031.92
负债合计215,860,338.35188,891,542.01216,809,369.94198,252,964.01
所有者权益(或股东权益):
归属于母公司股东权益合计423,065,502.64420,375,733.61419,515,455.31419,644,549.52
股东权益合计423,065,502.64420,375,733.61419,515,455.31419,644,549.52
负债和股东权益合计638,925,840.99609,267,275.62636,324,825.25617,897,513.53
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计61,048,104.124,164,550.71296,495,115.87163,917,126.83
经营活动现金流出小计94,497,943.9356,870,006.2227,647,430.53147,795,496.06
经营活动产生的现金流量净额-33,449,839.83-32,705,455.4968,847,685.3416,121,630.77
投资活动产生的现金流量:
投资活动现金流入小计77,000---
投资活动现金流出小计2,580,717.42921,795797,286765,142
投资活动产生的现金流量净额-2,503,717.42-921,795-797,286-765,142
筹资活动产生的现金流量:
筹资活动现金流入小计30,859,222.229,859,222.2262,904,557.2536,548,204.18
筹资活动现金流出小计55,183,250.230,150,000.2110,856,927.8171,098,907.91
筹资活动产生的现金流量净额-24,324,027.98-20,290,777.98-47,952,370.56-34,550,703.73
汇率变动对现金及现金等价物的影响16,976.7413,689.0946,508.5828,670.82
现金及现金等价物净增加额-60,260,608.49-53,904,339.3820,144,537.36-19,165,544.14
期末现金及现金等价物余额15,166,974.1321,523,243.2475,427,582.6236,117,501.12
补充资料:
现金及现金等价物的净增加额-60,260,608.49-20,144,537.36-
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