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科泰电源

(300153)

  

流通市值:120.46亿  总市值:121.09亿
流通股本:3.18亿   总股本:3.20亿

科泰电源(300153)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.23亿元,每股收益0.08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90189.41万元,未分配利润3825.11万元。

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201520.98万元,负债111331.57万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入710,794,646.94362,856,144.781,273,573,804.02733,755,617.03
营业总成本685,355,357.85339,099,837.471,239,267,919.49730,809,314.48
其他经营收益
营业利润24,510,681.6917,861,839.3734,350,520.5123,037,560.09
利润总额24,783,898.2718,115,481.7834,355,841.8523,068,416.59
净利润23,315,863.9113,575,524.334,587,177.8524,522,534.23
每股收益
其他综合收益290,067.97148,332.131,221,047.65-1,020,360.94
综合收益总额23,605,931.8813,723,856.4335,808,225.523,502,173.29
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1,588,540,015.21,506,310,543.71,423,563,097.351,454,751,547.03
非流动资产:
非流动资产合计426,669,760.98426,951,430.43438,282,728.76441,026,539.25
资产总计2,015,209,776.181,933,261,974.131,861,845,826.111,895,778,086.28
流动负债:
流动负债合计1,047,332,968.76978,076,510.41919,704,154.93948,197,176.59
非流动负债:
非流动负债合计65,982,700.2963,173,432.0463,853,495.9381,598,786.65
负债合计1,113,315,669.051,041,249,942.45983,557,650.861,029,795,963.24
所有者权益(或股东权益):
归属于母公司股东权益合计895,588,750.02885,310,186.59871,304,683.93859,097,950.49
股东权益合计901,894,107.13892,012,031.68878,288,175.25865,982,123.04
负债和股东权益合计2,015,209,776.181,933,261,974.131,861,845,826.111,895,778,086.28
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836,720,014.51340,714,713.361,621,877,666.251,108,567,088.34
经营活动现金流出小计819,453,518.66328,497,242.091,521,815,839.831,043,189,213.15
经营活动产生的现金流量净额17,266,495.8512,217,471.27100,061,826.4265,377,875.19
投资活动产生的现金流量:
投资活动现金流入小计962,060243,6603,993,412.523,987,332.52
投资活动现金流出小计5,243,443.883,433,473.717,868,168.954,406,239.21
投资活动产生的现金流量净额-4,281,383.88-3,189,813.71-3,874,756.43-418,906.69
筹资活动产生的现金流量:
筹资活动现金流入小计56,452,887.736,452,887.782,601,82962,601,829
筹资活动现金流出小计49,038,475.9880,825,853.55119,897,941.0859,378,432.07
筹资活动产生的现金流量净额7,414,411.72-44,372,965.85-37,296,112.083,223,396.93
汇率变动对现金及现金等价物的影响1,820,282.5649,707.69288,929.3484,242.39
现金及现金等价物净增加额22,219,806.19-34,695,600.659,179,887.2568,266,607.82
期末现金及现金等价物余额531,772,290.85474,856,884.06509,552,484.66518,639,205.23
补充资料:
现金及现金等价物的净增加额22,219,806.19-59,179,887.25-
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