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锡南科技

(301170)

  

流通市值:9.76亿  总市值:29.08亿
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)

    截至第三季度实现净利润0.80亿元,每股收益0.80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)

    截至第三季度最新股东权益176640.15万元,未分配利润43408.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产194842.16万元,负债18202.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入840,620,245.96540,309,294.1265,317,877.121,065,696,735.17
营业总成本756,383,927.97485,671,952.27239,262,575.81966,205,913.38
其他经营收益
营业利润90,790,626.4460,598,807.6329,029,151.71122,117,572.59
利润总额89,581,560.3459,630,540.9629,003,544.7120,938,199.19
净利润80,037,889.7453,160,420.5726,088,372.17109,715,400.24
每股收益
其他综合收益2,575,559.11,955,175.69-14,705.75-80,779.4
综合收益总额82,613,448.8455,115,596.2626,073,666.42109,634,620.84
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1,386,882,077.911,403,438,695.451,436,390,842.871,424,613,028.55
非流动资产:
非流动资产合计561,539,508.64505,134,155.54463,411,309.35457,728,167.2
资产总计1,948,421,586.551,908,572,850.991,899,802,152.221,882,341,195.75
流动负债:
流动负债合计176,462,789.54164,043,028.08154,616,913.26163,481,295.88
非流动负债:
非流动负债合计5,557,253.166,141,846.646,354,907.536,447,044.86
负债合计182,020,042.7170,184,874.72160,971,820.79169,928,340.74
所有者权益(或股东权益):
归属于母公司股东权益合计1,766,401,543.851,738,387,976.271,738,830,331.431,712,412,855.01
股东权益合计1,766,401,543.851,738,387,976.271,738,830,331.431,712,412,855.01
负债和股东权益合计1,948,421,586.551,908,572,850.991,899,802,152.221,882,341,195.75
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812,627,694.14522,805,334.39263,368,040.871,147,445,791.67
经营活动现金流出小计760,024,414.16487,634,214.19240,870,756.341,037,948,656.89
经营活动产生的现金流量净额52,603,279.9835,171,120.222,497,284.53109,497,134.78
投资活动产生的现金流量:
投资活动现金流入小计1,323,305,567.46743,921,060.7585,573,910.961,923,780,256.21
投资活动现金流出小计1,466,262,488.99896,089,469.9302,441,802.361,816,278,936.43
投资活动产生的现金流量净额-142,956,921.53-152,168,409.15-216,867,891.4107,501,319.78
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30,151,572.8130,149,428.06-25,306,072
筹资活动产生的现金流量净额-30,151,572.81-30,149,428.06--25,306,072
汇率变动对现金及现金等价物的影响3,742,500.282,968,233.821,804,476.854,033,243.46
现金及现金等价物净增加额-116,762,714.08-144,178,483.19-192,566,130.02195,725,626.02
期末现金及现金等价物余额266,502,486.97239,086,717.86190,699,071.03383,265,201.05
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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