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科顺股份

(300737)

  

流通市值:44.17亿  总市值:55.28亿
流通股本:8.87亿   总股本:11.10亿

科顺股份(300737)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0.12亿元,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)

    截至第三季度最新股东权益462420.13万元,未分配利润146088.39万元。

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

    截至第三季度最新总资产1500109.00万元,负债1037688.88万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,703,183,816.723,220,121,138.351,395,038,910.946,828,803,327.7
营业总成本4,481,630,053.013,029,546,487.111,319,656,053.436,716,098,180.35
其他经营收益
营业利润44,376,906.7567,179,878.8350,041,445.0634,121,433.91
利润总额43,313,393.7670,481,820.2952,099,579.5655,345,814.84
净利润12,017,567.842,840,429.5839,710,336.5331,623,761.12
每股收益
其他综合收益-879,215.77-226,850.01-482,619.829,852,158.15
综合收益总额11,138,352.0342,613,579.5739,227,716.7141,475,919.27
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10,656,109,092.1311,078,004,414.1110,082,060,718.319,920,020,650.34
非流动资产:
非流动资产合计4,344,980,929.944,305,811,935.684,049,352,839.54,224,592,457.46
资产总计15,001,090,022.0715,383,816,349.7914,131,413,557.8114,144,613,107.8
流动负债:
流动负债合计7,693,775,496.838,018,049,735.416,426,244,772.576,136,199,867.15
非流动负债:
非流动负债合计2,683,113,262.622,657,564,498.462,675,137,163.292,941,330,804.14
负债合计10,376,888,759.4510,675,614,233.879,101,381,935.869,077,530,671.29
所有者权益(或股东权益):
归属于母公司股东权益合计4,541,061,626.924,622,107,053.254,940,214,499.174,982,499,577.27
股东权益合计4,624,201,262.624,708,202,115.925,030,031,621.955,067,082,436.51
负债和股东权益合计15,001,090,022.0715,383,816,349.7914,131,413,557.8114,144,613,107.8
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5,008,879,232.433,233,579,861.651,520,029,126.147,683,684,353.01
经营活动现金流出小计5,832,797,497.63,794,752,208.11,902,381,398.237,368,093,474.15
经营活动产生的现金流量净额-823,918,265.17-561,172,346.45-382,352,272.09315,590,878.86
投资活动产生的现金流量:
投资活动现金流入小计3,989,808,036.393,258,687,799.561,676,220,849.445,358,615,693.7
投资活动现金流出小计3,914,878,852.443,252,437,094.722,318,486,540.734,491,992,207.87
投资活动产生的现金流量净额74,929,183.956,250,704.84-642,265,691.29866,623,485.83
筹资活动产生的现金流量:
筹资活动现金流入小计2,553,425,468.382,601,574,673.91462,157,300.292,108,143,316.78
筹资活动现金流出小计2,517,724,102.412,927,992,145.36178,119,372.12,960,524,839.08
筹资活动产生的现金流量净额35,701,365.97-326,417,471.45284,037,928.19-852,381,522.3
汇率变动对现金及现金等价物的影响-1,270,848.63-379,046.08-2,591,522.59
现金及现金等价物净增加额-714,558,563.88-881,718,159.14-740,580,035.19332,424,364.98
期末现金及现金等价物余额1,615,002,655.841,447,843,060.581,588,147,763.292,328,727,798.48
补充资料:
现金及现金等价物的净增加额--881,718,159.14-332,424,364.98
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券孙明新0.060.260.482025-10-29
长江证券张佩,范超0.050.310.422025-10-29
财通证券毕春晖0.040.110.192025-10-27
华泰证券方晏荷0.070.210.282025-10-25
长江证券张佩,范超0.180.360.452025-09-07
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