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科净源

(301372)

  

流通市值:13.60亿  总市值:22.65亿
流通股本:4117.04万   总股本:6857.14万

科净源(301372)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0.06亿元,每股收益0.08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2026年第一季度最新股东权益74014.21万元,未分配利润-1536.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产142282.69万元,负债68268.48万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入70,259,685.3276,278,533.35242,146,174.03149,370,783.22
营业总成本72,796,546.05299,607,976.99243,839,303.22152,488,653.73
其他经营收益
营业利润7,177,662.83-41,145,759.8618,444,572.6314,585,463.54
利润总额7,176,944.8-42,881,809.9818,194,941.2214,585,463.54
净利润5,734,377.67-38,262,384.1815,883,442.7412,758,007.8
每股收益
其他综合收益594.221,275.27-13.8-
综合收益总额5,734,971.89-38,261,108.9115,883,428.9412,758,007.8
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750,290,834.51714,539,781.59785,969,049.49818,966,940.71
非流动资产:
非流动资产合计672,536,097674,219,961.37645,483,923.1632,137,492.47
资产总计1,422,826,931.511,388,759,742.961,431,452,972.591,451,104,433.18
流动负债:
流动负债合计673,377,195.52645,148,865.11637,449,930.09660,310,710.79
非流动负债:
非流动负债合计9,307,632.229,202,470.75,450,097.55,366,198.53
负债合计682,684,827.74654,351,335.81642,900,027.59665,676,909.32
所有者权益(或股东权益):
归属于母公司股东权益合计741,125,287.82735,387,849.38789,059,004.17785,917,267.7
股东权益合计740,142,103.77734,408,407.15788,552,945785,427,523.86
负债和股东权益合计1,422,826,931.511,388,759,742.961,431,452,972.591,451,104,433.18
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64,633,534.09424,877,115.43253,611,313.1180,463,809.91
经营活动现金流出小计85,270,997.16366,604,580.87250,924,570.48154,706,867.41
经营活动产生的现金流量净额-20,637,463.0758,272,534.562,686,742.6225,756,942.5
投资活动产生的现金流量:
投资活动现金流入小计130,017,761.1120,003,927.780
投资活动现金流出小计48,785,018.04106,928,709.6797,197,665.4449,678,092.65
投资活动产生的现金流量净额-48,785,017.04-76,910,948.56-77,193,737.66-49,678,092.65
筹资活动产生的现金流量:
筹资活动现金流入小计80,746,336.9263,500,000151,800,00010,000,000
筹资活动现金流出小计31,868,975.77384,393,945.86233,174,240.2389,962,270.11
筹资活动产生的现金流量净额48,877,361.13-120,893,945.86-81,374,240.23-79,962,270.11
汇率变动对现金及现金等价物的影响-1,662.231,271.6--
现金及现金等价物净增加额-20,546,781.21-139,531,088.26-155,881,235.27-103,883,420.26
期末现金及现金等价物余额28,225,233.0448,772,014.2532,421,867.2484,419,682.25
补充资料:
现金及现金等价物的净增加额--139,531,088.26--103,883,420.26
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