当前位置:首页 - 行情中心 - 锡南科技(301170) - 财务分析

锡南科技

(301170)

  

流通市值:10.03亿  总市值:29.87亿
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2026年第一季度实现净利润0.24亿元,每股收益0.24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180415.74万元,未分配利润47440.47万元。

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196658.81万元,负债16243.07万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入295,485,583.011,122,970,718.5840,620,245.96540,309,294.1
营业总成本270,743,009.581,019,933,489.71756,383,927.97485,671,952.27
其他经营收益
营业利润25,995,625113,326,061.5390,790,626.4460,598,807.63
利润总额25,914,929.84111,829,213.7489,581,560.3459,630,540.96
净利润23,635,357.46101,400,248.0980,037,889.7453,160,420.57
每股收益
其他综合收益-9,963,079.924,258,793.22,575,559.11,955,175.69
综合收益总额13,672,277.54105,659,041.2982,613,448.8455,115,596.26
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1,333,172,215.881,345,368,465.761,386,882,077.911,403,438,695.45
非流动资产:
非流动资产合计633,415,904.64624,274,847.63561,539,508.64505,134,155.54
资产总计1,966,588,120.521,969,643,313.391,948,421,586.551,908,572,850.99
流动负债:
流动负债合计155,799,592.13172,407,686.53176,462,789.54164,043,028.08
非流动负债:
非流动负债合计6,631,134.557,233,154.565,557,253.166,141,846.64
负债合计162,430,726.68179,640,841.09182,020,042.7170,184,874.72
所有者权益(或股东权益):
归属于母公司股东权益合计1,804,157,393.841,790,002,472.31,766,401,543.851,738,387,976.27
股东权益合计1,804,157,393.841,790,002,472.31,766,401,543.851,738,387,976.27
负债和股东权益合计1,966,588,120.521,969,643,313.391,948,421,586.551,908,572,850.99
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296,142,356.281,110,245,681.55812,627,694.14522,805,334.39
经营活动现金流出小计277,643,146.451,018,243,586.13760,024,414.16487,634,214.19
经营活动产生的现金流量净额18,499,209.8392,002,095.4252,603,279.9835,171,120.2
投资活动产生的现金流量:
投资活动现金流入小计497,655,579.911,354,004,546.391,323,305,567.46743,921,060.75
投资活动现金流出小计264,841,190.421,609,636,414.261,466,262,488.99896,089,469.9
投资活动产生的现金流量净额232,814,389.49-255,631,867.87-142,956,921.53-152,168,409.15
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-30,306,07230,151,572.8130,149,428.06
筹资活动产生的现金流量净额--30,306,072-30,151,572.81-30,149,428.06
汇率变动对现金及现金等价物的影响-4,468,415.93449,801.13,742,500.282,968,233.82
现金及现金等价物净增加额246,845,183.39-193,486,043.35-116,762,714.08-144,178,483.19
期末现金及现金等价物余额436,624,341.09189,779,157.7266,502,486.97239,086,717.86
补充资料:
现金及现金等价物的净增加额--193,486,043.35--144,178,483.19
TOP↑