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科新机电

(300092)

  

流通市值:25.73亿  总市值:33.58亿
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2025年第一季度实现净利润0.48亿元,每股收益0.18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年第一季度最新股东权益168143.07万元,未分配利润55770.55万元。

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

    截至2025年第一季度最新总资产221673.09万元,负债53530.02万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入327,674,827.871,215,608,978.841,051,813,335.68714,945,285.28
营业总成本261,402,625.041,011,408,975.01856,373,863.01583,151,711.65
营业利润53,829,502.84198,671,433.98165,326,084.89109,993,098.81
利润总额53,832,475.36195,878,500.04161,786,102.91109,315,639.35
净利润48,283,708.61169,290,391.58143,114,624.5796,977,363.63
其他综合收益----
综合收益总额48,283,708.61169,290,391.58143,114,624.5796,977,363.63
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,852,520,378.061,980,919,510.411,865,103,008.541,786,765,863.23
非流动资产合计364,210,506.39373,806,436.06388,754,469.66409,044,735.46
资产总计2,216,730,884.452,354,725,946.472,253,857,478.22,195,810,598.69
流动负债合计527,770,172.38715,912,590.62645,654,072.58634,424,282.34
非流动负债合计7,530,035.96,403,524.362,703,867.362,736,510.33
负债合计535,300,208.28722,316,114.98648,357,939.94637,160,792.67
归属于母公司股东权益合计1,681,430,676.171,632,409,831.491,605,499,538.261,558,649,806.02
股东权益合计1,681,430,676.171,632,409,831.491,605,499,538.261,558,649,806.02
负债和股东权益合计2,216,730,884.452,354,725,946.472,253,857,478.22,195,810,598.69
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计142,919,241.32933,715,429.2676,086,038.45407,538,644.67
经营活动现金流出小计207,238,388.47831,543,287.21628,512,894.2454,363,163.2
经营活动产生的现金流量净额-64,319,147.15102,172,141.9947,573,144.25-46,824,518.53
投资活动现金流入小计522,974,003.762,063,098,433.691,380,881,500.341,038,449,316.73
投资活动现金流出小计251,882,555.31,957,635,447.511,281,706,203.64906,331,306.89
投资活动产生的现金流量净额271,091,448.46105,462,986.1899,175,296.7132,118,009.84
筹资活动现金流入小计----
筹资活动现金流出小计-63,002,352.3363,002,352.3363,002,352.33
筹资活动产生的现金流量净额--63,002,352.33-63,002,352.33-63,002,352.33
汇率变动对现金及现金等价物的影响883.454,982.7-190.72111.68
现金及现金等价物净增加额206,773,184.76144,637,758.5483,745,897.922,291,250.66
期末现金及现金等价物余额456,848,043.5250,074,858.74189,182,998.1127,728,350.86
最新报告期:2025-03-31
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0.670.74--2025-03-31
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