当前位置:首页 - 行情中心 - 科华控股(603161) - 财务分析

科华控股

(603161)

  

流通市值:25.87亿  总市值:26.36亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.80亿元,每股收益0.44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149996.96万元,未分配利润56572.27万元。

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293844.62万元,负债143847.67万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,666,215,763.121,079,850,843525,603,812.082,372,245,336.62
营业总成本1,589,022,063.081,024,324,676.64491,438,750.42,252,969,573.4
其他经营收益
营业利润90,147,920.8360,907,445.0428,636,711.78114,011,136.89
利润总额89,200,365.159,934,582.0328,113,849.9114,249,710.09
净利润80,010,980.8354,015,799.3724,765,631.74103,528,407.9
每股收益
其他综合收益9,436.459,070.73,260.11-7,642.81
综合收益总额80,020,417.2854,024,870.0724,768,891.85103,520,765.09
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1,429,923,521.461,442,112,929.721,400,179,045.661,500,584,219.03
非流动资产:
非流动资产合计1,508,522,705.541,539,460,008.451,581,068,117.141,619,673,259.69
资产总计2,938,446,2272,981,572,938.172,981,247,162.83,120,257,478.72
流动负债:
流动负债合计1,095,983,008.981,322,112,309.471,309,457,240.391,415,942,307.86
非流动负债:
非流动负债合计342,493,652.63185,391,981.69179,057,338.56239,962,725.89
负债合计1,438,476,661.611,507,504,291.161,488,514,578.951,655,905,033.75
所有者权益(或股东权益):
归属于母公司股东权益合计1,493,431,692.111,463,799,157.71,481,753,181.441,452,558,702.23
股东权益合计1,499,969,565.391,474,068,647.011,492,732,583.851,464,352,444.97
负债和股东权益合计2,938,446,2272,981,572,938.172,981,247,162.83,120,257,478.72
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1,358,074,461.02881,602,447.91421,266,977.171,919,933,026.65
经营活动现金流出小计942,086,197.4574,205,186.98302,576,371.811,348,364,750.99
经营活动产生的现金流量净额415,988,263.62307,397,260.93118,690,605.36571,568,275.66
投资活动产生的现金流量:
投资活动现金流入小计17,452,628.0411,758,187.618,156,450.647,096,476.65
投资活动现金流出小计21,518,020.2610,912,011.25,179,36729,165,238.17
投资活动产生的现金流量净额-4,065,392.22846,176.412,977,083.64-22,068,761.52
筹资活动产生的现金流量:
筹资活动现金流入小计512,210,103.86268,610,103.86164,800,103.86772,666,489
筹资活动现金流出小计890,093,874.35502,203,186.4305,301,993.771,432,187,822.58
筹资活动产生的现金流量净额-377,883,770.49-233,593,082.54-140,501,889.91-659,521,333.58
汇率变动对现金及现金等价物的影响9,102,852.728,020,138.913,868,777.4816,445,845.63
现金及现金等价物净增加额43,141,953.6382,670,493.71-14,965,423.43-93,575,973.81
期末现金及现金等价物余额205,743,308.31245,271,848.39147,635,931.25162,601,354.68
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
TOP↑