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*ST和科

(002816)

  

流通市值:20.32亿  总市值:20.32亿
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)

    截至第三季度实现净利润0.04亿元,每股收益0.07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23706.21万元,未分配利润-8934.70万元。

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45982.79万元,负债22276.58万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入168,106,953.8975,194,574.2933,797,536.6624,594,583.59
营业总成本173,702,606.5485,028,086.0731,540,584.0368,027,765.35
其他经营收益
营业利润2,412,368.59-5,245,586.852,494,903.75-61,226,067.67
利润总额2,282,865.01-5,249,730.92,489,811.68-60,705,554.36
净利润3,536,624.64-4,524,955.31,904,170.1-57,960,582.43
每股收益
其他综合收益----
综合收益总额3,536,624.64-4,524,955.31,904,170.1-57,960,582.43
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371,468,999.09341,806,638.47289,880,953.12310,902,156.52
非流动资产:
非流动资产合计88,358,889.6883,018,848.6560,287,962.0663,783,061.83
资产总计459,827,888.77424,825,487.12350,168,915.18374,685,218.35
流动负债:
流动负债合计191,069,184.47165,964,385.47107,877,313.1133,602,340
非流动负债:
非流动负债合计31,696,648.9529,860,626.248,511,999.229,207,445.64
负债合计222,765,833.42195,825,011.71116,389,312.32142,809,785.64
所有者权益(或股东权益):
归属于母公司股东权益合计231,376,667.01222,028,324.18227,637,062.66224,370,357.87
股东权益合计237,062,055.35229,000,475.41233,779,602.86231,875,432.71
负债和股东权益合计459,827,888.77424,825,487.12350,168,915.18374,685,218.35
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213,594,847.87133,582,004.4479,540,207.78113,531,854.07
经营活动现金流出小计242,204,852.5148,370,010.43101,288,604.78137,710,766.04
经营活动产生的现金流量净额-28,610,004.63-14,788,005.99-21,748,397-24,178,911.97
投资活动产生的现金流量:
投资活动现金流入小计12,740,000047,244.17-
投资活动现金流出小计46,833,319.530,958,082.5532,322.528,408,386.39
投资活动产生的现金流量净额-34,093,319.5-30,958,082.5-485,078.33-28,408,386.39
筹资活动产生的现金流量:
筹资活动现金流入小计31,215,027.4226,550,000-26,721,500
筹资活动现金流出小计4,036,749.562,024,718.321,561,123.448,228,515.38
筹资活动产生的现金流量净额27,178,277.8624,525,281.68-1,561,123.4418,492,984.62
汇率变动对现金及现金等价物的影响215,715.86119,202.43-34,795.33
现金及现金等价物净增加额-35,309,330.41-21,101,604.38-23,794,598.77-34,059,518.41
期末现金及现金等价物余额6,639,764.5520,847,490.5818,154,496.1941,949,094.96
补充资料:
现金及现金等价物的净增加额--21,101,604.38--34,059,518.41
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