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科新机电

(300092)

  

流通市值:38.38亿  总市值:50.10亿
流通股本:2.10亿   总股本:2.74亿

科新机电(300092)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0.55亿元,每股收益0.20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162407.84万元,未分配利润49941.87万元。

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228778.97万元,负债66371.13万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入855,866,561.4591,567,971.18327,674,827.871,215,608,978.84
营业总成本743,589,249.03502,530,639.26261,402,625.041,011,408,975.01
其他经营收益
营业利润54,916,743.955,542,461.5653,829,502.84198,671,433.98
利润总额54,418,892.2255,251,651.6153,832,475.36195,878,500.04
净利润55,190,616.5552,196,637.648,283,708.61169,290,391.58
每股收益
其他综合收益----
综合收益总额55,190,616.5552,196,637.648,283,708.61169,290,391.58
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1,886,158,208.091,786,437,160.431,852,520,378.061,980,919,510.41
非流动资产:
非流动资产合计401,631,498.77390,617,324.01364,210,506.39373,806,436.06
资产总计2,287,789,706.862,177,054,484.442,216,730,884.452,354,725,946.47
流动负债:
流动负债合计656,464,823.79549,172,941.42527,770,172.38715,912,590.62
非流动负债:
非流动负债合计7,246,456.697,393,564.137,530,035.96,403,524.36
负债合计663,711,280.48556,566,505.55535,300,208.28722,316,114.98
所有者权益(或股东权益):
归属于母公司股东权益合计1,624,078,426.381,620,487,978.891,681,430,676.171,632,409,831.49
股东权益合计1,624,078,426.381,620,487,978.891,681,430,676.171,632,409,831.49
负债和股东权益合计2,287,789,706.862,177,054,484.442,216,730,884.452,354,725,946.47
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605,785,606.5346,500,252.18142,919,241.32933,715,429.2
经营活动现金流出小计590,965,441.03366,004,919.06207,238,388.47831,543,287.21
经营活动产生的现金流量净额14,820,165.47-19,504,666.88-64,319,147.15102,172,141.99
投资活动产生的现金流量:
投资活动现金流入小计1,543,080,510.4931,772,934.39522,974,003.762,063,098,433.69
投资活动现金流出小计1,577,596,161.151,047,747,803.41251,882,555.31,957,635,447.51
投资活动产生的现金流量净额-34,515,650.75-115,974,869.02271,091,448.46105,462,986.18
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计65,193,736.8765,193,736.87-63,002,352.33
筹资活动产生的现金流量净额-65,193,736.87-65,193,736.87--63,002,352.33
汇率变动对现金及现金等价物的影响-2,517.73137.67883.454,982.7
现金及现金等价物净增加额-84,891,739.88-200,673,135.1206,773,184.76144,637,758.54
期末现金及现金等价物余额165,183,118.8649,401,723.64456,848,043.5250,074,858.74
补充资料:
现金及现金等价物的净增加额--200,673,135.1-144,637,758.54
最新报告期:2025-10-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司刘中玉,郭威秀0.570.74--2025-10-25
中金公司刘中玉,郭威秀0.660.74--2025-08-23
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