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科创新源

(300731)

  

流通市值:58.49亿  总市值:61.53亿
流通股本:1.20亿   总股本:1.26亿

科创新源(300731)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.19亿元,每股收益0.14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年半年度最新股东权益66522.31万元,未分配利润9625.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产125380.62万元,负债58858.31万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入540,553,589.58252,303,104.42958,126,136.62593,040,961.42
营业总成本522,236,836.57246,257,281.66910,180,003.08574,452,735.26
其他经营收益
营业利润23,671,502.2712,057,212.6624,727,002.3312,989,721.76
利润总额23,221,346.0811,864,135.5525,286,002.9112,556,408.81
净利润18,873,649.7410,391,308.2918,401,967.438,683,906.89
每股收益
其他综合收益142,995.5511,634.581,038,310.131,223,444.56
综合收益总额19,016,645.2910,402,942.8719,440,277.569,907,351.45
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计714,964,067.16712,205,564.25718,441,074.59619,177,760.27
非流动资产:
非流动资产合计538,842,143.74526,533,666.9527,395,132.13527,658,270.54
资产总计1,253,806,210.91,238,739,231.151,245,836,206.721,146,836,030.81
流动负债:
流动负债合计489,400,808.12458,421,560.33480,168,871.21393,240,745.76
非流动负债:
非流动负债合计99,182,332.38106,593,758.52102,346,366.0891,283,819.15
负债合计588,583,140.5565,015,318.85582,515,237.29484,524,564.91
所有者权益(或股东权益):
归属于母公司股东权益合计609,673,917.48612,130,048.69602,041,472.69604,143,478.51
股东权益合计665,223,070.4673,723,912.3663,320,969.43662,311,465.9
负债和股东权益合计1,253,806,210.91,238,739,231.151,245,836,206.721,146,836,030.81
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计451,003,081.32208,296,108.06743,546,642.43533,214,279.33
经营活动现金流出小计426,793,373.62200,351,586.53729,929,698.71511,799,385.69
经营活动产生的现金流量净额24,209,707.77,944,521.5313,616,943.7221,414,893.64
投资活动产生的现金流量:
投资活动现金流入小计41,296,022.932,517,704.1258,966,020.5543,102,192.03
投资活动现金流出小计32,142,487.819,004,914.43124,022,002.9176,770,534.33
投资活动产生的现金流量净额9,153,535.0923,512,789.69-65,055,982.36-33,668,342.3
筹资活动产生的现金流量:
筹资活动现金流入小计115,323,339.2536,810,000186,940,000169,970,035.48
筹资活动现金流出小计103,810,411.5442,258,598.34174,465,029.31158,643,519.3
筹资活动产生的现金流量净额11,512,927.71-5,448,598.3412,474,970.6911,326,516.18
汇率变动对现金及现金等价物的影响-103,967.52-9,954.77594,838.9655,693.94
现金及现金等价物净增加额44,772,202.9825,998,758.11-38,369,228.99-871,238.54
期末现金及现金等价物余额160,507,675.39141,734,230.52115,735,472.41153,233,462.86
补充资料:
现金及现金等价物的净增加额44,772,202.98--38,369,228.99-
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