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科新发展

(600234)

  

流通市值:31.24亿  总市值:31.24亿
流通股本:2.63亿   总股本:2.63亿

科新发展(600234)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0.31亿元,每股收益0.12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51956.38万元,未分配利润-51882.67万元。

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85330.67万元,负债33374.28万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入262,420,745.69128,955,120.7251,479,534.35374,540,987.07
营业总成本252,487,424.27127,522,158.452,637,732.16350,102,172.92
其他经营收益
营业利润34,288,413.8424,792,560.061,847,369.7344,450,666.46
利润总额33,854,671.9824,400,476.31,875,501.0944,483,947.78
净利润31,435,679.2923,338,847.391,807,282.9540,427,454.69
每股收益
其他综合收益----
综合收益总额31,435,679.2923,338,847.391,807,282.9540,427,454.69
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413,992,075.89384,465,604.6391,105,797.54431,294,065.1
非流动资产:
非流动资产合计439,314,605.78435,049,895.25438,518,498.03439,626,497.78
资产总计853,306,681.67819,515,499.85829,624,295.57870,920,562.88
流动负债:
流动负债合计235,576,313.22215,082,061.45243,804,076.34286,207,481.66
非流动负债:
非流动负债合计98,166,521.4692,966,423.3195,884,768.5896,584,913.52
负债合计333,742,834.68308,048,484.76339,688,844.92382,792,395.18
所有者权益(或股东权益):
归属于母公司股东权益合计500,008,606.2491,813,016.97470,597,524.47468,915,809.98
股东权益合计519,563,846.99511,467,015.09489,935,450.65488,128,167.7
负债和股东权益合计853,306,681.67819,515,499.85829,624,295.57870,920,562.88
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447,715,703.35329,485,038.68213,335,676.18960,200,053.39
经营活动现金流出小计465,680,816.14338,187,708.4220,568,803.41972,554,052.22
经营活动产生的现金流量净额-17,965,112.79-8,702,669.72-7,233,127.23-12,353,998.83
投资活动产生的现金流量:
投资活动现金流入小计---2,137,519.89
投资活动现金流出小计367,976.35357,976.35138,636.52,136,611.9
投资活动产生的现金流量净额-367,976.35-357,976.35-138,636.5907.99
筹资活动产生的现金流量:
筹资活动现金流入小计8,000,0008,000,000-1,250,000
筹资活动现金流出小计1,138,052.63531,336.5163,658.892,603,328.07
筹资活动产生的现金流量净额6,861,947.377,468,663.5-163,658.89-1,353,328.07
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-11,471,141.77-1,591,982.57-7,535,422.62-13,706,418.91
期末现金及现金等价物余额45,791,230.2755,666,487.9850,426,154.7257,258,470.55
补充资料:
现金及现金等价物的净增加额--1,591,982.57--13,706,418.91
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