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*ST和科

(002816)

  

流通市值:19.05亿  总市值:19.05亿
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2025年半年度实现净利润-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2025年半年度最新股东权益22900.05万元,未分配利润-9869.76万元。

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42482.55万元,负债19582.50万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入75,194,574.2933,797,536.6624,594,583.595,542,852.26
营业总成本85,028,086.0731,540,584.0368,027,765.3538,335,330.55
其他经营收益
营业利润-5,245,586.852,494,903.75-61,226,067.67-36,214,924.71
利润总额-5,249,730.92,489,811.68-60,705,554.36-35,722,711.02
净利润-4,524,955.31,904,170.1-57,960,582.43-33,595,045.04
每股收益
其他综合收益----
综合收益总额-4,524,955.31,904,170.1-57,960,582.43-33,595,045.04
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341,806,638.47289,880,953.12310,902,156.52266,594,959.85
非流动资产:
非流动资产合计83,018,848.6560,287,962.0663,783,061.8387,411,866.07
资产总计424,825,487.12350,168,915.18374,685,218.35354,006,825.92
流动负债:
流动负债合计165,964,385.47107,877,313.1133,602,340102,241,862.69
非流动负债:
非流动负债合计29,860,626.248,511,999.229,207,445.648,122,573.75
负债合计195,825,011.71116,389,312.32142,809,785.64110,364,436.44
所有者权益(或股东权益):
归属于母公司股东权益合计222,028,324.18227,637,062.66224,370,357.87245,051,010.56
股东权益合计229,000,475.41233,779,602.86231,875,432.71243,642,389.48
负债和股东权益合计424,825,487.12350,168,915.18374,685,218.35354,006,825.92
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133,582,004.4479,540,207.78113,531,854.0753,304,700.16
经营活动现金流出小计148,370,010.43101,288,604.78137,710,766.0499,151,723.1
经营活动产生的现金流量净额-14,788,005.99-21,748,397-24,178,911.97-45,847,022.94
投资活动产生的现金流量:
投资活动现金流入小计047,244.17-11,090,750
投资活动现金流出小计30,958,082.5532,322.528,408,386.3939,022,653
投资活动产生的现金流量净额-30,958,082.5-485,078.33-28,408,386.39-27,931,903
筹资活动产生的现金流量:
筹资活动现金流入小计26,550,000-26,721,500-
筹资活动现金流出小计2,024,718.321,561,123.448,228,515.381,519,704
筹资活动产生的现金流量净额24,525,281.68-1,561,123.4418,492,984.62-1,519,704
汇率变动对现金及现金等价物的影响119,202.43-34,795.33-
现金及现金等价物净增加额-21,101,604.38-23,794,598.77-34,059,518.41-75,298,629.94
期末现金及现金等价物余额20,847,490.5818,154,496.1941,949,094.96709,983.43
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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