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山科智能

(300897)

  

流通市值:23.61亿  总市值:37.76亿
流通股本:8765.54万   总股本:1.40亿

山科智能(300897)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0.07亿元,每股收益0.05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97833.22万元,未分配利润34860.65万元。

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130861.34万元,负债33028.12万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入89,256,420.97582,489,772.38379,814,043.55236,086,432.42
营业总成本86,900,228.68565,686,064.48369,423,302.77221,173,176.12
其他经营收益
营业利润6,283,276.0615,316,072.7525,805,955.4821,681,812.66
利润总额6,282,064.1414,869,602.8825,359,808.5721,794,475.77
净利润6,685,213.7216,881,369.3125,460,264.1420,914,878.5
每股收益
其他综合收益0000
综合收益总额6,685,213.7216,881,369.3125,460,264.1420,914,878.5
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909,926,101.32905,275,184.53832,695,368.7799,451,864.67
非流动资产:
非流动资产合计398,687,265.89398,715,336.49404,904,769.97407,160,193.71
资产总计1,308,613,367.211,303,990,521.021,237,600,138.671,206,612,058.38
流动负债:
流动负债合计330,281,206.95332,343,574.48257,522,797.3231,080,102.65
非流动负债:
非流动负债合计0000
负债合计330,281,206.95332,343,574.48257,522,797.3231,080,102.65
所有者权益(或股东权益):
归属于母公司股东权益合计978,571,731.7971,815,994.62980,828,968.42976,092,310.91
股东权益合计978,332,160.26971,646,946.54980,077,341.37975,531,955.73
负债和股东权益合计1,308,613,367.211,303,990,521.021,237,600,138.671,206,612,058.38
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147,434,374.79640,443,128.24458,274,266.3274,238,215.09
经营活动现金流出小计167,050,465.74571,783,900.9444,001,704.2296,128,842.44
经营活动产生的现金流量净额-19,616,090.9568,659,227.3414,272,562.1-21,890,627.35
投资活动产生的现金流量:
投资活动现金流入小计272,619,076.71180,511,843.6470,036,605.0869,339,455.08
投资活动现金流出小计243,858,822.93207,124,884.8966,041,084.1863,222,949.02
投资活动产生的现金流量净额28,760,253.78-26,613,041.253,995,520.96,116,506.06
筹资活动产生的现金流量:
筹资活动现金流入小计45,000,000756,882.7347,882.7347,882.7
筹资活动现金流出小计150,337.536,297,180.5537,202,983.3737,202,983.37
筹资活动产生的现金流量净额44,849,662.5-35,540,297.85-36,855,100.67-36,855,100.67
汇率变动对现金及现金等价物的影响0-237.3100
现金及现金等价物净增加额53,993,825.336,505,650.93-18,587,017.67-52,629,221.96
期末现金及现金等价物余额218,958,075.21164,964,249.87139,871,581.27105,829,376.98
补充资料:
现金及现金等价物的净增加额-6,505,650.93--52,629,221.96
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