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科华控股

(603161)

  

流通市值:25.27亿  总市值:25.76亿
流通股本:1.91亿   总股本:1.94亿

科华控股(603161)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.54亿元,每股收益0.29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147406.86万元,未分配利润53960.13万元。

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298157.29万元,负债150750.43万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,079,850,843525,603,812.082,372,245,336.621,771,958,738.1
营业总成本1,024,324,676.64491,438,750.42,252,969,573.41,667,688,911.52
其他经营收益
营业利润60,907,445.0428,636,711.78114,011,136.89102,503,789.05
利润总额59,934,582.0328,113,849.9114,249,710.09102,137,509.45
净利润54,015,799.3724,765,631.74103,528,407.993,780,334.44
每股收益
其他综合收益9,070.73,260.11-7,642.81-551.09
综合收益总额54,024,870.0724,768,891.85103,520,765.0993,779,783.35
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1,442,112,929.721,400,179,045.661,500,584,219.031,496,908,808.34
非流动资产:
非流动资产合计1,539,460,008.451,581,068,117.141,619,673,259.691,658,120,955.71
资产总计2,981,572,938.172,981,247,162.83,120,257,478.723,155,029,764.05
流动负债:
流动负债合计1,322,112,309.471,309,457,240.391,415,942,307.861,366,894,046.69
非流动负债:
非流动负债合计185,391,981.69179,057,338.56239,962,725.89338,146,488.59
负债合计1,507,504,291.161,488,514,578.951,655,905,033.751,705,040,535.28
所有者权益(或股东权益):
归属于母公司股东权益合计1,463,799,157.71,481,753,181.441,452,558,702.231,437,475,917.19
股东权益合计1,474,068,647.011,492,732,583.851,464,352,444.971,449,989,228.77
负债和股东权益合计2,981,572,938.172,981,247,162.83,120,257,478.723,155,029,764.05
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881,602,447.91421,266,977.171,919,933,026.651,544,438,827.3
经营活动现金流出小计574,205,186.98302,576,371.811,348,364,750.991,131,574,115.12
经营活动产生的现金流量净额307,397,260.93118,690,605.36571,568,275.66412,864,712.18
投资活动产生的现金流量:
投资活动现金流入小计11,758,187.618,156,450.647,096,476.656,458,476.65
投资活动现金流出小计10,912,011.25,179,36729,165,238.1723,626,547.48
投资活动产生的现金流量净额846,176.412,977,083.64-22,068,761.52-17,168,070.83
筹资活动产生的现金流量:
筹资活动现金流入小计268,610,103.86164,800,103.86772,666,489598,666,489
筹资活动现金流出小计502,203,186.4305,301,993.771,432,187,822.581,013,519,642.18
筹资活动产生的现金流量净额-233,593,082.54-140,501,889.91-659,521,333.58-414,853,153.18
汇率变动对现金及现金等价物的影响8,020,138.913,868,777.4816,445,845.6312,666,216.29
现金及现金等价物净增加额82,670,493.71-14,965,423.43-93,575,973.81-6,490,295.54
期末现金及现金等价物余额245,271,848.39147,635,931.25162,601,354.68249,687,032.95
补充资料:
现金及现金等价物的净增加额82,670,493.71--93,575,973.81-
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