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科思股份

(300856)

  

流通市值:65.65亿  总市值:67.93亿
流通股本:4.60亿   总股本:4.76亿

科思股份(300856)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0.38亿元,每股收益0.09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297026.90万元,未分配利润147861.13万元。

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419509.90万元,负债122483.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入494,914,120.951,483,170,876.241,115,942,439.12721,068,308.56
营业总成本450,365,983.781,380,504,130.811,045,837,779.26659,675,997.29
其他经营收益
营业利润42,157,504.6132,204,791.5495,879,671.6880,537,861.07
利润总额42,179,588.87112,097,063.2891,193,863.5579,601,015.87
净利润38,169,663.8898,967,467.5373,628,029.6363,081,994.56
每股收益
其他综合收益-7,492,192.7424,401,509.6512,525,812.3615,912,163.27
综合收益总额30,677,471.14123,368,977.1886,153,841.9978,994,157.83
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1,673,194,860.121,744,486,478.681,615,135,057.521,621,740,378.51
非流动资产:
非流动资产合计2,521,904,100.732,475,740,311.632,434,850,219.742,411,967,975.35
资产总计4,195,098,960.854,220,226,790.314,049,985,277.264,033,708,353.86
流动负债:
流动负债合计454,089,149.99505,671,378.15371,033,245.15385,609,875.63
非流动负债:
非流动负债合计770,740,810.58778,758,793.09772,388,245.66780,733,167.48
负债合计1,224,829,960.571,284,430,171.241,143,421,490.811,166,343,043.11
所有者权益(或股东权益):
归属于母公司股东权益合计2,819,960,210.052,781,859,542.632,764,599,294.262,752,728,813.66
股东权益合计2,970,269,000.282,935,796,619.072,906,563,786.452,867,365,310.75
负债和股东权益合计4,195,098,960.854,220,226,790.314,049,985,277.264,033,708,353.86
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436,374,208.131,688,152,287.661,284,107,159.87916,185,062.51
经营活动现金流出小计402,824,131.471,400,557,5111,119,358,080.52856,509,971.72
经营活动产生的现金流量净额33,550,076.66287,594,776.66164,749,079.3559,675,090.79
投资活动产生的现金流量:
投资活动现金流入小计392,238,842.881,745,396,715.41,322,751,315.43924,454,580.66
投资活动现金流出小计449,331,373.872,163,713,850.971,599,295,963.061,044,061,010.14
投资活动产生的现金流量净额-57,092,530.99-418,317,135.57-276,544,647.63-119,606,429.48
筹资活动产生的现金流量:
筹资活动现金流入小计836,13644,080,46431,290,5641,291,164
筹资活动现金流出小计517,338.23107,771,163.21107,311,293.8106,736,460.4
筹资活动产生的现金流量净额318,797.77-63,690,699.21-76,020,729.8-105,445,296.4
汇率变动对现金及现金等价物的影响-6,901,634.468,438,193.048,990,230.3510,511,992.93
现金及现金等价物净增加额-30,125,291.02-185,974,865.08-178,826,067.73-154,864,642.16
期末现金及现金等价物余额298,026,793.68328,152,084.7335,300,882.05359,262,307.62
补充资料:
现金及现金等价物的净增加额--185,974,865.08--154,864,642.16
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长城证券黄淑妍0.380.480.592026-04-30
中金公司徐卓楠,袁华远,黄蔓琪0.370.43--2026-04-28
开源证券初敏,程婧雅0.340.460.612026-04-24
华泰证券洪洋,孙丹阳,樊俊豪0.430.520.612026-04-23
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