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科创新源

(300731)

  

流通市值:29.46亿  总市值:31.00亿
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年第一季度实现净利润0.10亿元,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2025年第一季度最新股东权益67372.39万元,未分配利润9884.10万元。

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

    截至2025年第一季度最新总资产123873.92万元,负债56501.53万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入252,303,104.42958,126,136.62593,040,961.42375,646,111.75
营业总成本246,257,281.66910,180,003.08574,452,735.26371,645,147.14
营业利润12,057,212.6624,727,002.3312,989,721.764,680,213.95
利润总额11,864,135.5525,286,002.9112,556,408.814,458,473.69
净利润10,391,308.2918,401,967.438,683,906.892,172,249.8
其他综合收益11,634.581,038,310.131,223,444.561,112,900.05
综合收益总额10,402,942.8719,440,277.569,907,351.453,285,149.85
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计712,205,564.25718,441,074.59619,177,760.27599,979,715.82
非流动资产合计526,533,666.9527,395,132.13527,658,270.54491,379,457.44
资产总计1,238,739,231.151,245,836,206.721,146,836,030.811,091,359,173.26
流动负债合计458,421,560.33480,168,871.21393,240,745.76338,395,660.68
非流动负债合计106,593,758.52102,346,366.0891,283,819.1596,056,487.55
负债合计565,015,318.85582,515,237.29484,524,564.91434,452,148.23
归属于母公司股东权益合计612,130,048.69602,041,472.69604,143,478.51597,405,236.14
股东权益合计673,723,912.3663,320,969.43662,311,465.9656,907,025.03
负债和股东权益合计1,238,739,231.151,245,836,206.721,146,836,030.811,091,359,173.26
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计208,296,108.06743,546,642.43533,214,279.33314,631,538.68
经营活动现金流出小计200,351,586.53729,929,698.71511,799,385.69317,111,694.03
经营活动产生的现金流量净额7,944,521.5313,616,943.7221,414,893.64-2,480,155.35
投资活动现金流入小计32,517,704.1258,966,020.5543,102,192.0335,560,966.35
投资活动现金流出小计9,004,914.43124,022,002.9176,770,534.3344,177,921.32
投资活动产生的现金流量净额23,512,789.69-65,055,982.36-33,668,342.3-8,616,954.97
筹资活动现金流入小计36,810,000186,940,000169,970,035.48136,575,479.26
筹资活动现金流出小计42,258,598.34174,465,029.31158,643,519.399,874,700.92
筹资活动产生的现金流量净额-5,448,598.3412,474,970.6911,326,516.1836,700,778.34
汇率变动对现金及现金等价物的影响-9,954.77594,838.9655,693.94451,869.33
现金及现金等价物净增加额25,998,758.11-38,369,228.99-871,238.5426,055,537.35
期末现金及现金等价物余额141,734,230.52115,735,472.41153,233,462.86180,160,238.75
最新报告期:2025-05-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华鑫证券任春阳0.831.251.632025-05-10
民生证券马天诣0.420.560.732025-04-29
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