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锡南科技

(301170)

  

流通市值:9.83亿  总市值:29.28亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.26亿元,每股收益0.26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年第一季度最新股东权益173883.03万元,未分配利润41013.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产189980.22万元,负债16097.18万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入265,317,877.121,065,696,735.17799,650,383.2542,642,217.76
营业总成本239,262,575.81966,205,913.38733,639,430.2495,575,179.73
营业利润29,029,151.71122,117,572.5985,981,761.9258,376,859.84
利润总额29,003,544.7120,938,199.1984,974,980.5657,948,641.8
净利润26,088,372.17109,715,400.2477,412,789.8752,819,801.25
其他综合收益-14,705.75-80,779.4--
综合收益总额26,073,666.42109,634,620.8477,412,789.8752,819,801.25
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,436,390,842.871,424,613,028.551,391,535,022.551,383,143,581.59
非流动资产合计463,411,309.35457,728,167.2466,234,350.2466,136,795.86
资产总计1,899,802,152.221,882,341,195.751,857,769,372.751,849,280,377.45
流动负债合计154,616,913.26163,481,295.88170,325,652.88187,137,530.26
非流动负债合计6,354,907.536,447,044.867,096,002.836,903,833.77
负债合计160,971,820.79169,928,340.74177,421,655.71194,041,364.03
归属于母公司股东权益合计1,738,830,331.431,712,412,855.011,680,347,717.041,655,239,013.42
股东权益合计1,738,830,331.431,712,412,855.011,680,347,717.041,655,239,013.42
负债和股东权益合计1,899,802,152.221,882,341,195.751,857,769,372.751,849,280,377.45
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计263,368,040.871,147,445,791.67845,329,646.73554,759,230.71
经营活动现金流出小计240,870,756.341,037,948,656.89772,805,192.28520,296,068.07
经营活动产生的现金流量净额22,497,284.53109,497,134.7872,524,454.4534,463,162.64
投资活动现金流入小计85,573,910.961,923,780,256.211,213,745,657.73585,470,766.42
投资活动现金流出小计302,441,802.361,816,278,936.431,163,728,805.45583,336,405.45
投资活动产生的现金流量净额-216,867,891.4107,501,319.7850,016,852.282,134,360.97
筹资活动现金流入小计----
筹资活动现金流出小计-25,306,07225,153,03625,153,036
筹资活动产生的现金流量净额--25,306,072-25,153,036-25,153,036
汇率变动对现金及现金等价物的影响1,804,476.854,033,243.462,082,586.551,936,657.54
现金及现金等价物净增加额-192,566,130.02195,725,626.0299,470,857.2813,381,145.15
期末现金及现金等价物余额190,699,071.03383,265,201.05287,010,432.31200,920,720.18
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