当前位置:首页 - 行情中心 - 科净源(301372) - 财务分析

科净源

(301372)

  

流通市值:8.48亿  总市值:14.12亿
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年第一季度实现净利润0.11亿元,每股收益0.16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2025年第一季度最新股东权益78388.65万元,未分配利润2783.18万元。

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

    截至2025年第一季度最新总资产145122.30万元,负债66733.65万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入65,016,104.02191,284,387.57173,313,145.49120,167,785.83
营业总成本70,707,812.69243,502,982.48204,167,559.4144,990,229.46
营业利润13,528,585.65-158,689,990.29-40,154,225.55-36,260,922.06
利润总额13,528,585.65-155,620,438.23-40,100,564.93-36,207,251.07
净利润11,216,946.86-131,341,520.87-38,878,905.66-34,288,795.42
其他综合收益----
综合收益总额11,216,946.86-131,341,520.87-38,878,905.66-34,288,795.42
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计820,636,549.69894,378,884.47939,003,578.24936,346,617.2
非流动资产合计630,586,442.75611,230,439.8541,889,380.64497,342,171.01
资产总计1,451,222,992.441,505,609,324.271,480,892,958.881,433,688,788.21
流动负债合计661,915,691.69652,580,709.28533,504,776.33480,864,776.59
非流动负债合计5,420,837.8380,359,098.9382,256,051.2883,101,770.11
负债合计667,336,529.52732,939,808.21615,760,827.61563,966,546.7
归属于母公司股东权益合计784,325,552.3773,087,218.35865,270,122.06869,912,634.79
股东权益合计783,886,462.92772,669,516.06865,132,131.27869,722,241.51
负债和股东权益合计1,451,222,992.441,505,609,324.271,480,892,958.881,433,688,788.21
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计83,017,132.92204,557,819.3170,282,413.93136,483,930.55
经营活动现金流出小计92,705,818.25327,335,059.59312,799,846.31253,218,887.13
经营活动产生的现金流量净额-9,688,685.33-122,777,240.29-142,517,432.38-116,734,956.58
投资活动现金流入小计072,197,075.1540,167,563.1740,167,563.17
投资活动现金流出小计41,103,266.07193,157,456.45168,939,956.25129,535,566.61
投资活动产生的现金流量净额-41,103,266.07-120,960,381.3-128,772,393.08-89,368,003.44
筹资活动现金流入小计10,000,000237,300,000207,700,000109,500,000
筹资活动现金流出小计56,713,216.65207,494,441.12198,608,523.36128,195,618.97
筹资活动产生的现金流量净额-46,713,216.6529,805,558.889,091,476.64-18,695,618.97
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-97,505,168.05-213,932,062.71-262,198,348.82-224,798,578.99
期末现金及现金等价物余额91,355,922.04188,303,102.51140,036,816.4177,436,586.23
TOP↑