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:22.76亿  总市值:23.09亿
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2025年第一季度实现净利润0.25亿元,每股收益0.14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149273.26万元,未分配利润54143.51万元。

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298124.72万元,负债148851.46万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入525,603,812.082,372,245,336.621,771,958,738.11,207,606,313.43
营业总成本491,438,750.42,252,969,573.41,667,688,911.521,123,489,900.27
营业利润28,636,711.78114,011,136.89102,503,789.0577,191,853.39
利润总额28,113,849.9114,249,710.09102,137,509.4576,561,939.25
净利润24,765,631.74103,528,407.993,780,334.4470,101,221.17
其他综合收益3,260.11-7,642.81-551.09-5,018.54
综合收益总额24,768,891.85103,520,765.0993,779,783.3570,096,202.63
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,400,179,045.661,500,584,219.031,496,908,808.341,467,761,089.71
非流动资产合计1,581,068,117.141,619,673,259.691,658,120,955.711,704,743,905.67
资产总计2,981,247,162.83,120,257,478.723,155,029,764.053,172,504,995.38
流动负债合计1,309,457,240.391,415,942,307.861,366,894,046.691,440,954,646.39
非流动负债合计179,057,338.56239,962,725.89338,146,488.59310,024,779.63
负债合计1,488,514,578.951,655,905,033.751,705,040,535.281,750,979,426.02
归属于母公司股东权益合计1,481,753,181.441,452,558,702.231,437,475,917.191,408,486,815.45
股东权益合计1,492,732,583.851,464,352,444.971,449,989,228.771,421,525,569.36
负债和股东权益合计2,981,247,162.83,120,257,478.723,155,029,764.053,172,504,995.38
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421,266,977.171,919,933,026.651,544,438,827.31,079,563,667.1
经营活动现金流出小计302,576,371.811,348,364,750.991,131,574,115.12775,743,602.43
经营活动产生的现金流量净额118,690,605.36571,568,275.66412,864,712.18303,820,064.67
投资活动现金流入小计8,156,450.647,096,476.656,458,476.652,075,541.03
投资活动现金流出小计5,179,36729,165,238.1723,626,547.4821,132,143.6
投资活动产生的现金流量净额2,977,083.64-22,068,761.52-17,168,070.83-19,056,602.57
筹资活动现金流入小计164,800,103.86772,666,489598,666,489326,666,489
筹资活动现金流出小计305,301,993.771,432,187,822.581,013,519,642.18690,166,862.08
筹资活动产生的现金流量净额-140,501,889.91-659,521,333.58-414,853,153.18-363,500,373.08
汇率变动对现金及现金等价物的影响3,868,777.4816,445,845.6312,666,216.2912,078,419.65
现金及现金等价物净增加额-14,965,423.43-93,575,973.81-6,490,295.54-66,658,491.33
期末现金及现金等价物余额147,635,931.25162,601,354.68249,687,032.95189,518,837.16
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东兴证券吴征洋,李金锦0.640.770.932025-05-07
东兴证券吴征洋,李金锦0.640.770.932025-04-17
TOP↑