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科恒股份

(300340)

  

流通市值:39.95亿  总市值:40.31亿
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)

    截至第三季度实现净利润-1.38亿元,每股收益-0.50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-8527.28万元,未分配利润-171286.85万元。

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248637.46万元,负债257164.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,389,436,398.9799,199,510.6416,455,198.112,122,505,121.7
营业总成本1,497,445,271.98870,253,115.71431,713,546.632,302,554,399.66
其他经营收益
营业利润-140,120,630.64-100,149,410.18-345,309.94-184,273,324.02
利润总额-137,669,087.74-97,414,816.642,293,451.4-192,461,251.01
净利润-137,669,087.74-97,414,816.642,293,451.4-192,447,523.51
每股收益
其他综合收益----19,084,767.71
综合收益总额-137,669,087.74-97,414,816.642,293,451.4-211,532,291.22
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1,923,626,709.311,894,852,359.341,938,936,214.32,096,332,642.06
非流动资产:
非流动资产合计562,747,883.19580,248,611.68600,931,340.2624,645,528.24
资产总计2,486,374,592.52,475,100,971.022,539,867,554.52,720,978,170.3
流动负债:
流动负债合计2,359,210,828.152,301,143,469.992,264,912,1192,441,842,700.84
非流动负债:
非流动负债合计212,436,586.14218,976,051.72220,223,818.15226,697,303.51
负债合计2,571,647,414.292,520,119,521.712,485,135,937.152,668,540,004.35
所有者权益(或股东权益):
归属于母公司股东权益合计-84,255,436.99-43,995,638.4155,721,915.1253,408,231.49
股东权益合计-85,272,821.79-45,018,550.6954,731,617.3552,438,165.95
负债和股东权益合计2,486,374,592.52,475,100,971.022,539,867,554.52,720,978,170.3
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1,025,054,558.09660,768,975.02388,125,369.841,370,639,308.51
经营活动现金流出小计972,648,723.78642,598,978.36330,259,984.31,543,466,574.58
经营活动产生的现金流量净额52,405,834.3118,169,996.6657,865,385.54-172,827,266.07
投资活动产生的现金流量:
投资活动现金流入小计50,048,502.950,028,148.9249,636,822.629,842,199.52
投资活动现金流出小计7,366,219.84,565,268.163,294,277.2530,876,868.04
投资活动产生的现金流量净额42,682,283.145,462,880.7646,342,545.35-1,034,668.52
筹资活动产生的现金流量:
筹资活动现金流入小计278,200,000132,000,00040,000,000579,662,160.69
筹资活动现金流出小计409,427,607.64247,882,163.45143,594,852.96778,435,325.28
筹资活动产生的现金流量净额-131,227,607.64-115,882,163.45-103,594,852.96-198,773,164.59
汇率变动对现金及现金等价物的影响-550.431,747.83-5,965.7744,186.39
现金及现金等价物净增加额-36,140,040.66-52,247,538.2607,112.16-372,590,912.79
期末现金及现金等价物余额28,077,343.9311,969,846.3964,824,496.7564,217,384.59
补充资料:
现金及现金等价物的净增加额--52,247,538.2--372,590,912.79
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