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科恒股份

(300340)

  

流通市值:25.02亿  总市值:25.21亿
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2026年第一季度实现净利润-0.39亿元,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2026年第一季度最新股东权益-2401.45万元,未分配利润-181527.16万元。

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238568.18万元,负债240969.63万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入370,751,671.022,071,753,979.691,389,436,398.9799,199,510.6
营业总成本384,187,103.932,227,376,993.541,497,445,271.98870,253,115.71
其他经营收益
营业利润-38,613,203.92-238,241,059.29-140,120,630.64-100,149,410.18
利润总额-38,778,122.15-237,833,606.03-137,669,087.74-97,414,816.64
净利润-39,281,573.15-237,982,562-137,669,087.74-97,414,816.64
每股收益
其他综合收益-523,900--
综合收益总额-39,281,573.15-237,458,662-137,669,087.74-97,414,816.64
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1,860,183,172.521,993,435,621.721,923,626,709.311,894,852,359.34
非流动资产:
非流动资产合计525,498,647.03545,047,989.61562,747,883.19580,248,611.68
资产总计2,385,681,819.552,538,483,611.332,486,374,592.52,475,100,971.02
流动负债:
流动负债合计2,122,730,057.622,237,331,104.412,359,210,828.152,301,143,469.99
非流动负债:
非流动负债合计286,966,251.03285,885,422.87212,436,586.14218,976,051.72
负债合计2,409,696,308.652,523,216,527.282,571,647,414.292,520,119,521.71
所有者权益(或股东权益):
归属于母公司股东权益合计64,397,480.5185,833,900.69-84,255,436.99-43,995,638.41
股东权益合计-24,014,489.115,267,084.05-85,272,821.79-45,018,550.69
负债和股东权益合计2,385,681,819.552,538,483,611.332,486,374,592.52,475,100,971.02
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309,570,153.591,141,763,895.411,025,054,558.09660,768,975.02
经营活动现金流出小计265,888,439.411,105,991,951.49972,648,723.78642,598,978.36
经营活动产生的现金流量净额43,681,714.1835,771,943.9252,405,834.3118,169,996.66
投资活动产生的现金流量:
投资活动现金流入小计595,29650,479,880.7450,048,502.950,028,148.92
投资活动现金流出小计4,512,851.548,849,030.737,366,219.84,565,268.16
投资活动产生的现金流量净额-3,917,555.5441,630,850.0142,682,283.145,462,880.76
筹资活动产生的现金流量:
筹资活动现金流入小计160,605,900593,590,675.89278,200,000132,000,000
筹资活动现金流出小计213,131,703.13703,829,417.49409,427,607.64247,882,163.45
筹资活动产生的现金流量净额-52,525,803.13-110,238,741.6-131,227,607.64-115,882,163.45
汇率变动对现金及现金等价物的影响-8,688.492,458.29-550.431,747.83
现金及现金等价物净增加额-12,770,332.98-32,833,489.38-36,140,040.66-52,247,538.2
期末现金及现金等价物余额18,613,562.2331,383,895.2128,077,343.9311,969,846.39
补充资料:
现金及现金等价物的净增加额--32,833,489.38--52,247,538.2
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