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申科股份

(002633)

  

流通市值:29.72亿  总市值:29.84亿
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2026年第一季度实现净利润0.05亿元,每股收益0.03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2026年第一季度最新股东权益43006.25万元,未分配利润-6139.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产63564.12万元,负债20557.87万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入75,649,602.81312,225,350.3224,947,815.01140,023,556.07
营业总成本69,966,459.44297,300,439.25217,294,365.89135,634,035.99
其他经营收益
营业利润5,172,025.545,980,348.537,340,934.93,991,393.24
利润总额5,202,611.676,552,693.487,913,930.324,559,334.49
净利润5,202,611.675,159,979.466,145,254.953,290,644.37
每股收益
其他综合收益----
综合收益总额5,202,611.675,159,979.466,145,254.953,290,644.37
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计435,205,215.92450,743,954.8446,129,889.11432,781,232.48
非流动资产:
非流动资产合计200,436,021.95212,422,116.18201,660,780.27206,144,608.51
资产总计635,641,237.87663,166,070.98647,790,669.38638,925,840.99
流动负债:
流动负债合计201,269,447.2234,622,174.43218,947,767.19212,445,187.42
非流动负债:
非流动负债合计4,309,295.193,894,549.193,276,190.63,415,150.93
负债合计205,578,742.39238,516,723.62222,223,957.79215,860,338.35
所有者权益(或股东权益):
归属于母公司股东权益合计430,062,495.48424,649,347.36425,566,711.59423,065,502.64
股东权益合计430,062,495.48424,649,347.36425,566,711.59423,065,502.64
负债和股东权益合计635,641,237.87663,166,070.98647,790,669.38638,925,840.99
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计36,615,085.43209,095,369.54118,209,091.1261,048,104.1
经营活动现金流出小计58,880,192.82199,407,509.96140,530,264.3194,497,943.93
经营活动产生的现金流量净额-22,265,107.399,687,859.58-22,321,173.19-33,449,839.83
投资活动产生的现金流量:
投资活动现金流入小计20,017,422.2789,85077,00077,000
投资活动现金流出小计51,758,613.35,808,377.923,817,191.422,580,717.42
投资活动产生的现金流量净额-31,741,191.03-5,718,527.92-3,740,191.42-2,503,717.42
筹资活动产生的现金流量:
筹资活动现金流入小计58,000,00084,000,00055,859,222.2230,859,222.22
筹资活动现金流出小计25,471,488.8986,328,980.0465,183,250.255,183,250.2
筹资活动产生的现金流量净额32,528,511.11-2,328,980.04-9,324,027.98-24,324,027.98
汇率变动对现金及现金等价物的影响-6,219.339,859.7914,220.6116,976.74
现金及现金等价物净增加额-21,484,006.641,650,211.41-35,371,171.98-60,260,608.49
期末现金及现金等价物余额55,593,787.3977,077,794.0340,056,410.6415,166,974.13
补充资料:
现金及现金等价物的净增加额-1,650,211.41--60,260,608.49
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