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和顺科技

(301237)

  

流通市值:30.05亿  总市值:36.50亿
流通股本:6586.25万   总股本:8000.00万

和顺科技(301237)财务分析

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

    截至第三季度实现净利润-0.23亿元,每股收益-0.29元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益132757.28万元,未分配利润13863.28万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产184936.35万元,负债52179.07万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入452,424,450.77296,074,188.16127,332,445.24503,092,855.79
营业总成本460,768,075.89300,826,236.77132,090,666.34532,299,778.48
其他经营收益
营业利润-29,604,729.66-18,522,325.59-11,291,903.93-58,202,334.68
利润总额-29,864,407.82-18,785,003.75-11,231,903.93-58,379,402.59
净利润-23,332,129.89-14,539,638.27-9,035,313.36-47,692,913.53
每股收益
其他综合收益----
综合收益总额-23,332,129.89-14,539,638.27-9,035,313.36-47,692,913.53
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572,061,045.51654,496,885.29554,540,293.44578,651,572.62
非流动资产:
非流动资产合计1,277,302,458.031,178,594,549.61,081,129,134.941,009,203,696.45
资产总计1,849,363,503.541,833,091,434.891,635,669,428.381,587,855,269.07
流动负债:
流动负债合计135,679,013.92220,648,884.66103,766,351.77141,740,999.75
非流动负债:
非流动负债合计386,111,682.77276,077,251.76182,215,819.9384,279,015.64
负债合计521,790,696.69496,726,136.42285,982,171.7226,020,015.39
所有者权益(或股东权益):
归属于母公司股东权益合计1,308,224,705.471,316,866,383.661,330,281,644.791,342,312,777.3
股东权益合计1,327,572,806.851,336,365,298.471,349,687,256.681,361,835,253.68
负债和股东权益合计1,849,363,503.541,833,091,434.891,635,669,428.381,587,855,269.07
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397,788,656.22258,187,820.39121,226,605.09349,388,601.03
经营活动现金流出小计384,786,123.28248,148,778.04126,670,260.65413,446,547.19
经营活动产生的现金流量净额13,002,532.9410,039,042.35-5,443,655.56-64,057,946.16
投资活动产生的现金流量:
投资活动现金流入小计352,612,800.5352,609,147.4101,185,973.9723,959,695.79
投资活动现金流出小计650,321,497.88447,432,381.47194,941,472.94868,051,811.09
投资活动产生的现金流量净额-297,708,697.38-94,823,234.07-93,755,499.04-144,092,115.3
筹资活动产生的现金流量:
筹资活动现金流入小计356,231,674.62235,753,307.65126,122,449.24155,682,522.87
筹资活动现金流出小计102,593,679.7871,385,873.0552,970,942.02124,423,935.84
筹资活动产生的现金流量净额253,637,994.84164,367,434.673,151,507.2231,258,587.03
汇率变动对现金及现金等价物的影响28,732.633,804.634,411.07548,063.39
现金及现金等价物净增加额-31,039,43779,617,047.51-26,043,236.31-176,343,411.04
期末现金及现金等价物余额23,294,641.54133,951,126.0528,290,842.2354,334,078.54
补充资料:
现金及现金等价物的净增加额-79,617,047.51--176,343,411.04
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