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科隆股份

(300405)

  

流通市值:11.36亿  总市值:14.76亿
流通股本:2.19亿   总股本:2.84亿

科隆股份(300405)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0.01亿元,每股收益0.00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40194.10万元,未分配利润-25862.49万元。

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103354.91万元,负债63160.82万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入119,155,197.83544,257,438.33405,276,880.8259,259,842.11
营业总成本124,124,157.7597,761,637.32437,980,036.11283,268,439.38
其他经营收益
营业利润3,806,096.84-68,750,786.36-26,414,172.69-23,141,539.01
利润总额3,668,835.72-72,731,354.04-27,286,508.94-23,657,487.94
净利润1,132,304.2-61,375,126.33-29,095,101.9-24,122,824.81
每股收益
其他综合收益----
综合收益总额1,132,304.2-61,375,126.33-29,095,101.9-24,122,824.81
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618,692,783.89554,738,258.37611,809,639.13581,012,222.4
非流动资产:
非流动资产合计414,856,352.51427,536,153.58422,432,126.04427,813,307.78
资产总计1,033,549,136.4982,274,411.951,034,241,765.171,008,825,530.18
流动负债:
流动负债合计592,633,176.73540,753,960.9555,812,032.98553,488,044.05
非流动负债:
非流动负债合计38,975,000.5440,886,276.6347,051,383.8318,987,659.92
负债合计631,608,177.27581,640,237.53602,863,416.81572,475,703.97
所有者权益(或股东权益):
归属于母公司股东权益合计389,431,570.51388,034,326.17418,590,971.15423,500,115.74
股东权益合计401,940,959.13400,634,174.42431,378,348.36436,349,826.21
负债和股东权益合计1,033,549,136.4982,274,411.951,034,241,765.171,008,825,530.18
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108,058,018.86505,614,143.4424,507,964.38299,625,543.2
经营活动现金流出小计141,474,982.59568,250,071.08438,525,809.85315,944,348.27
经营活动产生的现金流量净额-33,416,963.73-62,635,927.68-14,017,845.47-16,318,805.07
投资活动产生的现金流量:
投资活动现金流入小计520,000278,276132,066.33122,066.33
投资活动现金流出小计975,461.36,387,494.7312,400,423.729,165,181.19
投资活动产生的现金流量净额-455,461.3-6,109,218.73-12,268,357.39-9,043,114.86
筹资活动产生的现金流量:
筹资活动现金流入小计359,875,184.23501,654,153.07434,577,821.26338,064,028.29
筹资活动现金流出小计288,986,791.66459,861,188.52412,918,332.49333,605,203.14
筹资活动产生的现金流量净额70,888,392.5741,792,964.5521,659,488.774,458,825.15
汇率变动对现金及现金等价物的影响70,775.682,934.58229,373.29244,077.01
现金及现金等价物净增加额37,086,743.14-26,869,247.28-4,397,340.8-20,659,017.77
期末现金及现金等价物余额63,222,572.7826,135,829.6448,607,736.1232,346,059.15
补充资料:
现金及现金等价物的净增加额--26,869,247.28--20,659,017.77
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