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科创新源

(300731)

  

流通市值:110.08亿  总市值:115.99亿
流通股本:1.20亿   总股本:1.27亿

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2026年第一季度实现净利润-0.02亿元,每股收益-0.02元。

股东权益 + 未分配利润
------
  • 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67985.47万元,未分配利润10899.43万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产134071.71万元,负债66086.24万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入224,326,491.621,156,901,217.87838,841,878.9540,553,589.58
营业总成本227,417,018.531,109,760,302.33805,237,019.02522,236,836.57
其他经营收益
营业利润-2,982,083.7234,814,402.3839,509,497.7923,671,502.27
利润总额-2,810,693.4134,423,378.2337,962,288.2823,221,346.08
净利润-1,785,226.849,539,813.8132,955,739.7118,873,649.74
每股收益
其他综合收益196,960.87-9,046,191.27133,033.63142,995.55
综合收益总额-1,588,265.9340,493,622.5433,088,773.3419,016,645.29
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835,883,218.94810,422,961.63710,134,455.23714,964,067.16
非流动资产:
非流动资产合计504,833,878.24513,716,987.71517,276,733.83538,842,143.74
资产总计1,340,717,097.181,324,139,949.341,227,411,189.061,253,806,210.9
流动负债:
流动负债合计613,964,156.56581,623,799.52482,096,561.33489,400,808.12
非流动负债:
非流动负债合计46,898,225.5664,148,568.8374,127,310.3199,182,332.38
负债合计660,862,382.12645,772,368.35556,223,871.64588,583,140.5
所有者权益(或股东权益):
归属于母公司股东权益合计618,332,562618,490,383.11619,093,239.01609,673,917.48
股东权益合计679,854,715.06678,367,580.99671,187,317.42665,223,070.4
负债和股东权益合计1,340,717,097.181,324,139,949.341,227,411,189.061,253,806,210.9
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203,246,604.46904,070,286.98695,496,975.99451,003,081.32
经营活动现金流出小计239,685,774.5861,316,973.29654,138,368.86426,793,373.62
经营活动产生的现金流量净额-36,439,170.0442,753,313.6941,358,607.1324,209,707.7
投资活动产生的现金流量:
投资活动现金流入小计4,028,963.1362,769,954.3951,704,469.5541,296,022.9
投资活动现金流出小计18,025,806.7261,111,633.2345,914,760.8232,142,487.81
投资活动产生的现金流量净额-13,996,843.591,658,321.165,789,708.739,153,535.09
筹资活动产生的现金流量:
筹资活动现金流入小计107,946,954.61247,224,131.18176,476,462.25115,323,339.25
筹资活动现金流出小计26,458,996.88212,600,320.29143,549,621.22103,810,411.54
筹资活动产生的现金流量净额81,487,957.7334,623,810.8932,926,841.0311,512,927.71
汇率变动对现金及现金等价物的影响-1,136,557.52-1,407,130.37-583,438.9-103,967.52
现金及现金等价物净增加额29,915,386.5877,628,315.3779,491,717.9944,772,202.98
期末现金及现金等价物余额223,279,174.36193,363,787.78195,227,190.4160,507,675.39
补充资料:
现金及现金等价物的净增加额-77,628,315.37-44,772,202.98
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国金证券姚遥1.643.004.542026-04-28
中邮证券吴文吉0.311.021.922026-03-18
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