当前位置:首页 - 行情中心 - 科翔股份(300903) - 财务分析

科翔股份

(300903)

  

流通市值:62.48亿  总市值:78.92亿
流通股本:3.28亿   总股本:4.15亿

科翔股份(300903)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-1.34亿元,每股收益-0.29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174384.80万元,未分配利润-29962.49万元。

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660712.26万元,负债486327.47万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,726,704,839.671,805,826,594.41872,120,118.553,395,863,920.34
营业总成本2,889,793,034.121,893,908,835.92927,554,830.163,746,414,258.05
其他经营收益
营业利润-157,054,538.74-82,319,335.43-45,241,413.95-386,499,652.96
利润总额-159,135,093.16-84,217,031.91-45,554,425.24-390,713,166
净利润-133,875,468.54-71,935,768.86-37,066,463.25-363,262,119.93
每股收益
其他综合收益----
综合收益总额-133,875,468.54-71,935,768.86-37,066,463.25-363,262,119.93
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3,159,489,079.853,548,834,068.673,545,089,261.253,774,039,227.1
非流动资产:
非流动资产合计3,447,633,565.883,492,469,468.623,544,159,456.43,576,553,985.83
资产总计6,607,122,645.737,041,303,537.297,089,248,717.657,350,593,212.93
流动负债:
流动负债合计4,301,003,558.594,677,173,969.924,604,873,334.764,787,530,340.48
非流动负债:
非流动负债合计562,271,116.7566,884,764.18650,688,384.89692,389,608.72
负债合计4,863,274,675.295,244,058,734.15,255,561,719.655,479,919,949.2
所有者权益(或股东权益):
归属于母公司股东权益合计1,725,087,040.281,780,989,281.321,821,078,701.551,854,262,828.59
股东权益合计1,743,847,970.441,797,244,803.191,833,686,9981,870,673,263.73
负债和股东权益合计6,607,122,645.737,041,303,537.297,089,248,717.657,350,593,212.93
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2,362,432,485.11,447,752,217.75666,277,428.482,831,509,059.86
经营活动现金流出小计2,263,471,093.791,330,466,253.83679,545,224.772,858,174,702.82
经营活动产生的现金流量净额98,961,391.31117,285,963.92-13,267,796.29-26,665,642.96
投资活动产生的现金流量:
投资活动现金流入小计1,136,011,931.24855,439,938.12405,283,862.461,879,831,166.35
投资活动现金流出小计1,367,454,6371,064,567,598.03495,604,925.642,043,862,209.88
投资活动产生的现金流量净额-231,442,705.76-209,127,659.91-90,321,063.18-164,031,043.53
筹资活动产生的现金流量:
筹资活动现金流入小计1,082,425,864.72636,710,001.42306,963,296.211,574,226,441.39
筹资活动现金流出小计1,342,527,560.47780,414,573.78361,843,046.681,135,804,612.2
筹资活动产生的现金流量净额-260,101,695.75-143,704,572.36-54,879,750.47438,421,829.19
汇率变动对现金及现金等价物的影响337,234.93500,274.26314,074.782,240,555.57
现金及现金等价物净增加额-392,245,775.27-235,045,994.09-158,154,535.16249,965,698.27
期末现金及现金等价物余额264,068,642.93421,268,424.11498,159,883.04656,314,418.2
补充资料:
现金及现金等价物的净增加额--235,045,994.09-249,965,698.27
TOP↑