当前位置:首页 - 行情中心 - *ST和科(002816) - 财务分析

*ST和科

(002816)

  

流通市值:22.71亿  总市值:22.71亿
流通股本:1.00亿   总股本:1.00亿

*ST和科(002816)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-0.06亿元,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2026年第一季度最新股东权益25139.38万元,未分配利润-8248.47万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产42624.49万元,负债17485.11万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入47,783,218.34267,354,798.01168,106,953.8975,194,574.29
营业总成本52,440,772.27260,693,013.25173,702,606.5485,028,086.07
其他经营收益
营业利润-5,773,845.8118,837,265.512,412,368.59-5,245,586.85
利润总额-5,846,050.717,806,599.162,282,865.01-5,249,730.9
净利润-5,588,263.4817,356,885.553,536,624.64-4,524,955.3
每股收益
其他综合收益----
综合收益总额-5,588,263.4817,356,885.553,536,624.64-4,524,955.3
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339,355,111.72362,437,332.48371,468,999.09341,806,638.47
非流动资产:
非流动资产合计86,889,797.1988,908,356.6188,358,889.6883,018,848.65
资产总计426,244,908.91451,345,689.09459,827,888.77424,825,487.12
流动负债:
流动负债合计136,035,735.2164,014,903.99191,069,184.47165,964,385.47
非流动负债:
非流动负债合计38,815,324.330,348,672.2131,696,648.9529,860,626.24
负债合计174,851,059.5194,363,576.2222,765,833.42195,825,011.71
所有者权益(或股东权益):
归属于母公司股东权益合计238,238,991.59242,344,773.49231,376,667.01222,028,324.18
股东权益合计251,393,849.41256,982,112.89237,062,055.35229,000,475.41
负债和股东权益合计426,244,908.91451,345,689.09459,827,888.77424,825,487.12
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36,410,019.6357,478,598.98213,594,847.87133,582,004.44
经营活动现金流出小计71,090,719.41336,116,503.81242,204,852.5148,370,010.43
经营活动产生的现金流量净额-34,680,699.8121,362,095.17-28,610,004.63-14,788,005.99
投资活动产生的现金流量:
投资活动现金流入小计--12,740,0000
投资活动现金流出小计35,298,483.9621,118,575.2346,833,319.530,958,082.5
投资活动产生的现金流量净额-35,298,483.96-21,118,575.23-34,093,319.5-30,958,082.5
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,00053,615,027.4231,215,027.4226,550,000
筹资活动现金流出小计1,927,063.0125,191,033.714,036,749.562,024,718.32
筹资活动产生的现金流量净额8,072,936.9928,423,993.7127,178,277.8624,525,281.68
汇率变动对现金及现金等价物的影响-94,896.94-216,843.04215,715.86119,202.43
现金及现金等价物净增加额-62,001,143.7228,450,670.61-35,309,330.41-21,101,604.38
期末现金及现金等价物余额8,398,621.8570,399,765.576,639,764.5520,847,490.58
补充资料:
现金及现金等价物的净增加额-28,450,670.61--21,101,604.38
TOP↑