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科新机电

(300092)

  

流通市值:34.67亿  总市值:45.25亿
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2026年第一季度实现净利润0.26亿元,每股收益0.09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165933.58万元,未分配利润52559.68万元。

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220812.58万元,负债54879.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入280,702,193.271,148,478,132.71855,866,561.4591,567,971.18
营业总成本247,453,545.531,009,741,884.72743,589,249.03502,530,639.26
其他经营收益
营业利润30,017,119.5676,807,506.9854,916,743.955,542,461.56
利润总额30,024,598.1575,238,136.3854,418,892.2255,251,651.61
净利润25,559,459.2964,017,706.9955,190,616.5552,196,637.6
每股收益
其他综合收益----
综合收益总额25,559,459.2964,017,706.9955,190,616.5552,196,637.6
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1,702,192,554.561,828,638,1451,886,158,208.091,786,437,160.43
非流动资产:
非流动资产合计505,933,214.02444,059,644.6401,631,498.77390,617,324.01
资产总计2,208,125,768.582,272,697,789.62,287,789,706.862,177,054,484.44
流动负债:
流动负债合计541,869,000.03632,599,195.18656,464,823.79549,172,941.42
非流动负债:
非流动负债合计6,920,991.727,088,932.57,246,456.697,393,564.13
负债合计548,789,991.75639,688,127.68663,711,280.48556,566,505.55
所有者权益(或股东权益):
归属于母公司股东权益合计1,659,335,776.831,633,009,661.921,624,078,426.381,620,487,978.89
股东权益合计1,659,335,776.831,633,009,661.921,624,078,426.381,620,487,978.89
负债和股东权益合计2,208,125,768.582,272,697,789.62,287,789,706.862,177,054,484.44
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330,176,222.37832,275,119.86605,785,606.5346,500,252.18
经营活动现金流出小计321,039,407.77777,309,896.5590,965,441.03366,004,919.06
经营活动产生的现金流量净额9,136,814.654,965,223.3614,820,165.47-19,504,666.88
投资活动产生的现金流量:
投资活动现金流入小计477,248,253.592,102,041,314.021,543,080,510.4931,772,934.39
投资活动现金流出小计392,014,907.022,060,972,968.681,577,596,161.151,047,747,803.41
投资活动产生的现金流量净额85,233,346.5741,068,345.34-34,515,650.75-115,974,869.02
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-65,193,736.8765,193,736.8765,193,736.87
筹资活动产生的现金流量净额--65,193,736.87-65,193,736.87-65,193,736.87
汇率变动对现金及现金等价物的影响-37,811.38-21,263.19-2,517.73137.67
现金及现金等价物净增加额94,332,349.7930,818,568.64-84,891,739.88-200,673,135.1
期末现金及现金等价物余额375,225,777.17280,893,427.38165,183,118.8649,401,723.64
补充资料:
现金及现金等价物的净增加额-30,818,568.64--200,673,135.1
最新报告期:2026-04-03
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司刘中玉,郭威秀0.460.66--2026-04-03
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