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申科股份

(002633)

  

流通市值:25.06亿  总市值:25.16亿
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)

    截至第三季度实现净利润0.06亿元,每股收益0.04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42556.67万元,未分配利润-6561.46万元。

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64779.07万元,负债22222.40万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入224,947,815.01140,023,556.0770,903,009.63324,240,534.57
营业总成本217,294,365.89135,634,035.9969,244,076.95312,399,607.96
其他经营收益
营业利润7,340,934.93,991,393.24377,835.888,449,737.76
利润总额7,913,930.324,559,334.49860,278.38,724,120.35
净利润6,145,254.953,290,644.37860,278.36,864,237.62
每股收益
其他综合收益----
综合收益总额6,145,254.953,290,644.37860,278.36,864,237.62
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446,129,889.11432,781,232.48398,223,764.82421,673,901.85
非流动资产:
非流动资产合计201,660,780.27206,144,608.51211,043,510.8214,650,923.4
资产总计647,790,669.38638,925,840.99609,267,275.62636,324,825.25
流动负债:
流动负债合计218,947,767.19212,445,187.42185,337,430.75213,116,298.35
非流动负债:
非流动负债合计3,276,190.63,415,150.933,554,111.263,693,071.59
负债合计222,223,957.79215,860,338.35188,891,542.01216,809,369.94
所有者权益(或股东权益):
归属于母公司股东权益合计425,566,711.59423,065,502.64420,375,733.61419,515,455.31
股东权益合计425,566,711.59423,065,502.64420,375,733.61419,515,455.31
负债和股东权益合计647,790,669.38638,925,840.99609,267,275.62636,324,825.25
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118,209,091.1261,048,104.124,164,550.71296,495,115.87
经营活动现金流出小计140,530,264.3194,497,943.9356,870,006.2227,647,430.53
经营活动产生的现金流量净额-22,321,173.19-33,449,839.83-32,705,455.4968,847,685.34
投资活动产生的现金流量:
投资活动现金流入小计77,00077,000--
投资活动现金流出小计3,817,191.422,580,717.42921,795797,286
投资活动产生的现金流量净额-3,740,191.42-2,503,717.42-921,795-797,286
筹资活动产生的现金流量:
筹资活动现金流入小计55,859,222.2230,859,222.229,859,222.2262,904,557.25
筹资活动现金流出小计65,183,250.255,183,250.230,150,000.2110,856,927.81
筹资活动产生的现金流量净额-9,324,027.98-24,324,027.98-20,290,777.98-47,952,370.56
汇率变动对现金及现金等价物的影响14,220.6116,976.7413,689.0946,508.58
现金及现金等价物净增加额-35,371,171.98-60,260,608.49-53,904,339.3820,144,537.36
期末现金及现金等价物余额40,056,410.6415,166,974.1321,523,243.2475,427,582.62
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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