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科净源

(301372)

  

流通市值:11.63亿  总市值:19.38亿
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2025年半年度实现净利润0.13亿元,每股收益0.19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年半年度最新股东权益78542.75万元,未分配利润2942.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产145110.44万元,负债66567.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入149,370,783.2265,016,104.02191,284,387.57173,313,145.49
营业总成本152,488,653.7370,707,812.69243,502,982.48204,167,559.4
其他经营收益
营业利润14,585,463.5413,528,585.65-158,689,990.29-40,154,225.55
利润总额14,585,463.5413,528,585.65-155,620,438.23-40,100,564.93
净利润12,758,007.811,216,946.86-131,341,520.87-38,878,905.66
每股收益
其他综合收益----
综合收益总额12,758,007.811,216,946.86-131,341,520.87-38,878,905.66
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计818,966,940.71820,636,549.69894,378,884.47939,003,578.24
非流动资产:
非流动资产合计632,137,492.47630,586,442.75611,230,439.8541,889,380.64
资产总计1,451,104,433.181,451,222,992.441,505,609,324.271,480,892,958.88
流动负债:
流动负债合计660,310,710.79661,915,691.69652,580,709.28533,504,776.33
非流动负债:
非流动负债合计5,366,198.535,420,837.8380,359,098.9382,256,051.28
负债合计665,676,909.32667,336,529.52732,939,808.21615,760,827.61
所有者权益(或股东权益):
归属于母公司股东权益合计785,917,267.7784,325,552.3773,087,218.35865,270,122.06
股东权益合计785,427,523.86783,886,462.92772,669,516.06865,132,131.27
负债和股东权益合计1,451,104,433.181,451,222,992.441,505,609,324.271,480,892,958.88
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计180,463,809.9183,017,132.92204,557,819.3170,282,413.93
经营活动现金流出小计154,706,867.4192,705,818.25327,335,059.59312,799,846.31
经营活动产生的现金流量净额25,756,942.5-9,688,685.33-122,777,240.29-142,517,432.38
投资活动产生的现金流量:
投资活动现金流入小计0072,197,075.1540,167,563.17
投资活动现金流出小计49,678,092.6541,103,266.07193,157,456.45168,939,956.25
投资活动产生的现金流量净额-49,678,092.65-41,103,266.07-120,960,381.3-128,772,393.08
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,00010,000,000237,300,000207,700,000
筹资活动现金流出小计89,962,270.1156,713,216.65207,494,441.12198,608,523.36
筹资活动产生的现金流量净额-79,962,270.11-46,713,216.6529,805,558.889,091,476.64
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-103,883,420.26-97,505,168.05-213,932,062.71-262,198,348.82
期末现金及现金等价物余额84,419,682.2591,355,922.04188,303,102.51140,036,816.4
补充资料:
现金及现金等价物的净增加额-103,883,420.26--213,932,062.71-
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