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科翔股份

(300903)

  

流通市值:248.18亿  总市值:326.76亿
流通股本:3.31亿   总股本:4.35亿

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2026年第一季度实现净利润-0.55亿元,每股收益-0.12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183688.98万元,未分配利润-47824.96万元。

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704144.30万元,负债520455.31万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入954,005,183.783,720,438,929.452,726,704,839.671,805,826,594.41
营业总成本999,062,985.893,949,878,007.12,889,793,034.121,893,908,835.92
其他经营收益
营业利润-61,155,187.84-252,710,918.77-157,054,538.74-82,319,335.43
利润总额-61,403,559.73-277,998,919.99-159,135,093.16-84,217,031.91
净利润-54,936,831.64-265,481,197.89-133,875,468.54-71,935,768.86
每股收益
其他综合收益----
综合收益总额-54,936,831.64-265,481,197.89-133,875,468.54-71,935,768.86
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3,648,757,292.173,232,927,347.633,159,489,079.853,548,834,068.67
非流动资产:
非流动资产合计3,392,685,704.753,421,327,320.183,447,633,565.883,492,469,468.62
资产总计7,041,442,996.926,654,254,667.816,607,122,645.737,041,303,537.29
流动负债:
流动负债合计4,519,228,439.754,399,007,077.994,301,003,558.594,677,173,969.92
非流动负债:
非流动负债合计685,324,710.16642,229,235.82562,271,116.7566,884,764.18
负债合计5,204,553,149.915,041,236,313.814,863,274,675.295,244,058,734.1
所有者权益(或股东权益):
归属于母公司股东权益合计1,826,046,779.951,599,239,142.671,725,087,040.281,780,989,281.32
股东权益合计1,836,889,847.011,613,018,3541,743,847,970.441,797,244,803.19
负债和股东权益合计7,041,442,996.926,654,254,667.816,607,122,645.737,041,303,537.29
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714,894,1033,224,867,519.722,362,432,485.11,447,752,217.75
经营活动现金流出小计772,846,266.533,063,992,473.052,263,471,093.791,330,466,253.83
经营活动产生的现金流量净额-57,952,163.53160,875,046.6798,961,391.31117,285,963.92
投资活动产生的现金流量:
投资活动现金流入小计237,803,341.091,270,228,391.141,136,011,931.24855,439,938.12
投资活动现金流出小计285,563,634.471,563,656,178.151,367,454,6371,064,567,598.03
投资活动产生的现金流量净额-47,760,293.38-293,427,787.01-231,442,705.76-209,127,659.91
筹资活动产生的现金流量:
筹资活动现金流入小计776,961,973.191,577,815,090.471,082,425,864.72636,710,001.42
筹资活动现金流出小计350,267,288.531,732,404,165.971,342,527,560.47780,414,573.78
筹资活动产生的现金流量净额426,694,684.66-154,589,075.5-260,101,695.75-143,704,572.36
汇率变动对现金及现金等价物的影响-1,475,022.04-313,424.17337,234.93500,274.26
现金及现金等价物净增加额319,507,205.71-287,455,240.01-392,245,775.27-235,045,994.09
期末现金及现金等价物余额688,366,383.9368,859,178.19264,068,642.93421,268,424.11
补充资料:
现金及现金等价物的净增加额--287,455,240.01--235,045,994.09
最新报告期:2026-05-09
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
方正证券安子超,林亮亮,郭彦辰,马天翼0.410.961.152026-05-09
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