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科泰电源

(300153)

  

流通市值:116.89亿  总市值:117.50亿
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)

    截至第三季度实现净利润0.37亿元,每股收益0.12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)

    截至第三季度最新股东权益91501.02万元,未分配利润5243.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产208789.04万元,负债117288.01万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,207,786,882710,794,646.94362,856,144.781,273,573,804.02
营业总成本1,159,753,881.82685,355,357.85339,099,837.471,239,267,919.49
其他经营收益
营业利润41,604,010.8224,510,681.6917,861,839.3734,350,520.51
利润总额41,982,320.4524,783,898.2718,115,481.7834,355,841.85
净利润37,445,365.4823,315,863.9113,575,524.334,587,177.85
每股收益
其他综合收益-723,297.05290,067.97148,332.131,221,047.65
综合收益总额36,722,068.4323,605,931.8813,723,856.4335,808,225.5
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1,655,550,787.791,588,540,015.21,506,310,543.71,423,563,097.35
非流动资产:
非流动资产合计432,339,565.96426,669,760.98426,951,430.43438,282,728.76
资产总计2,087,890,353.752,015,209,776.181,933,261,974.131,861,845,826.11
流动负债:
流动负债合计1,099,483,568.451,047,332,968.76978,076,510.41919,704,154.93
非流动负债:
非流动负债合计73,396,541.6265,982,700.2963,173,432.0463,853,495.93
负债合计1,172,880,110.071,113,315,669.051,041,249,942.45983,557,650.86
所有者权益(或股东权益):
归属于母公司股东权益合计908,756,025.25895,588,750.02885,310,186.59871,304,683.93
股东权益合计915,010,243.68901,894,107.13892,012,031.68878,288,175.25
负债和股东权益合计2,087,890,353.752,015,209,776.181,933,261,974.131,861,845,826.11
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1,275,999,674.93836,720,014.51340,714,713.361,621,877,666.25
经营活动现金流出小计1,226,748,906.77819,453,518.66328,497,242.091,521,815,839.83
经营活动产生的现金流量净额49,250,768.1617,266,495.8512,217,471.27100,061,826.42
投资活动产生的现金流量:
投资活动现金流入小计18,250,428.43962,060243,6603,993,412.52
投资活动现金流出小计25,792,573.355,243,443.883,433,473.717,868,168.95
投资活动产生的现金流量净额-7,542,144.92-4,281,383.88-3,189,813.71-3,874,756.43
筹资活动产生的现金流量:
筹资活动现金流入小计66,452,887.756,452,887.736,452,887.782,601,829
筹资活动现金流出小计73,222,408.2649,038,475.9880,825,853.55119,897,941.08
筹资活动产生的现金流量净额-6,769,520.567,414,411.72-44,372,965.85-37,296,112.08
汇率变动对现金及现金等价物的影响839,374.911,820,282.5649,707.69288,929.34
现金及现金等价物净增加额35,778,477.5922,219,806.19-34,695,600.659,179,887.25
期末现金及现金等价物余额545,330,962.25531,772,290.85474,856,884.06509,552,484.66
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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