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科恒股份

(300340)

  

流通市值:54.99亿  总市值:55.48亿
流通股本:2.73亿   总股本:2.76亿

科恒股份(300340)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0.02亿元,每股收益0.01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5473.16万元,未分配利润-157289.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产253986.76万元,负债248513.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入416,455,198.112,122,505,121.71,586,331,795.621,128,068,248.74
营业总成本431,713,546.632,302,554,399.661,732,681,828.891,208,320,089.01
营业利润-345,309.94-184,273,324.02-111,133,624.15-60,372,583.4
利润总额2,293,451.4-192,461,251.01-112,693,255.22-61,467,863.1
净利润2,293,451.4-192,447,523.51-113,338,807.72-61,811,045.6
其他综合收益--19,084,767.71--
综合收益总额2,293,451.4-211,532,291.22-113,338,807.72-61,811,045.6
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,938,936,214.32,096,332,642.062,078,375,593.452,350,299,658.73
非流动资产合计600,931,340.2624,645,528.24708,416,734.36780,334,395.75
资产总计2,539,867,554.52,720,978,170.32,786,792,327.813,130,634,054.48
流动负债合计2,264,912,1192,441,842,700.842,409,007,131.112,539,693,396.31
非流动负债合计220,223,818.15226,697,303.51228,476,361.37389,584,879.6
负债合计2,485,135,937.152,668,540,004.352,637,483,492.482,929,278,275.91
归属于母公司股东权益合计55,721,915.1253,408,231.49150,256,687.95201,987,137.52
股东权益合计54,731,617.3552,438,165.95149,308,835.33201,355,778.57
负债和股东权益合计2,539,867,554.52,720,978,170.32,786,792,327.813,130,634,054.48
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388,125,369.841,370,639,308.511,063,445,030.57758,523,668.64
经营活动现金流出小计330,259,984.31,543,466,574.581,252,203,255.23944,935,479.17
经营活动产生的现金流量净额57,865,385.54-172,827,266.07-188,758,224.66-186,411,810.53
投资活动现金流入小计49,636,822.629,842,199.5219,052,422.0217,511,262.22
投资活动现金流出小计3,294,277.2530,876,868.0425,589,206.7121,836,007.17
投资活动产生的现金流量净额46,342,545.35-1,034,668.52-6,536,784.69-4,324,744.95
筹资活动现金流入小计40,000,000579,662,160.69217,311,240.51177,311,240.51
筹资活动现金流出小计143,594,852.96778,435,325.28409,100,558.87365,004,265.3
筹资活动产生的现金流量净额-103,594,852.96-198,773,164.59-191,789,318.36-187,693,024.79
汇率变动对现金及现金等价物的影响-5,965.7744,186.3946,166.4443,903.69
现金及现金等价物净增加额607,112.16-372,590,912.79-387,038,161.27-378,385,676.58
期末现金及现金等价物余额64,824,496.7564,217,384.5949,770,136.1158,422,620.8
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