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锡南科技

(301170)

  

流通市值:9.09亿  总市值:27.06亿
流通股本:3357.54万   总股本:1.00亿

锡南科技(301170)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.53亿元,每股收益0.53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2025年半年度最新股东权益173838.80万元,未分配利润40720.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产190857.29万元,负债17018.49万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入540,309,294.1265,317,877.121,065,696,735.17799,650,383.2
营业总成本485,671,952.27239,262,575.81966,205,913.38733,639,430.2
其他经营收益
营业利润60,598,807.6329,029,151.71122,117,572.5985,981,761.92
利润总额59,630,540.9629,003,544.7120,938,199.1984,974,980.56
净利润53,160,420.5726,088,372.17109,715,400.2477,412,789.87
每股收益
其他综合收益1,955,175.69-14,705.75-80,779.4-
综合收益总额55,115,596.2626,073,666.42109,634,620.8477,412,789.87
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,403,438,695.451,436,390,842.871,424,613,028.551,391,535,022.55
非流动资产:
非流动资产合计505,134,155.54463,411,309.35457,728,167.2466,234,350.2
资产总计1,908,572,850.991,899,802,152.221,882,341,195.751,857,769,372.75
流动负债:
流动负债合计164,043,028.08154,616,913.26163,481,295.88170,325,652.88
非流动负债:
非流动负债合计6,141,846.646,354,907.536,447,044.867,096,002.83
负债合计170,184,874.72160,971,820.79169,928,340.74177,421,655.71
所有者权益(或股东权益):
归属于母公司股东权益合计1,738,387,976.271,738,830,331.431,712,412,855.011,680,347,717.04
股东权益合计1,738,387,976.271,738,830,331.431,712,412,855.011,680,347,717.04
负债和股东权益合计1,908,572,850.991,899,802,152.221,882,341,195.751,857,769,372.75
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计522,805,334.39263,368,040.871,147,445,791.67845,329,646.73
经营活动现金流出小计487,634,214.19240,870,756.341,037,948,656.89772,805,192.28
经营活动产生的现金流量净额35,171,120.222,497,284.53109,497,134.7872,524,454.45
投资活动产生的现金流量:
投资活动现金流入小计743,921,060.7585,573,910.961,923,780,256.211,213,745,657.73
投资活动现金流出小计896,089,469.9302,441,802.361,816,278,936.431,163,728,805.45
投资活动产生的现金流量净额-152,168,409.15-216,867,891.4107,501,319.7850,016,852.28
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计30,149,428.06-25,306,07225,153,036
筹资活动产生的现金流量净额-30,149,428.06--25,306,072-25,153,036
汇率变动对现金及现金等价物的影响2,968,233.821,804,476.854,033,243.462,082,586.55
现金及现金等价物净增加额-144,178,483.19-192,566,130.02195,725,626.0299,470,857.28
期末现金及现金等价物余额239,086,717.86190,699,071.03383,265,201.05287,010,432.31
补充资料:
现金及现金等价物的净增加额-144,178,483.19-195,725,626.02-
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