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科华控股

(603161)

  

流通市值:28.17亿  总市值:28.71亿
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2026年第一季度实现净利润0.15亿元,每股收益0.08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2026年第一季度最新股东权益153468.95万元,未分配利润58698.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产280140.72万元,负债126671.77万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入499,133,959.212,239,573,498.91,666,215,763.121,079,850,843
营业总成本472,816,227.422,150,130,992.421,589,022,063.081,024,324,676.64
其他经营收益
营业利润17,669,797.49106,229,235.990,147,920.8360,907,445.04
利润总额17,577,068.76105,970,489.0889,200,365.159,934,582.03
净利润15,389,133.0295,505,308.2980,010,980.8354,015,799.37
每股收益
其他综合收益-2,905.8110,323.329,436.459,070.7
综合收益总额15,386,227.2195,515,631.6180,020,417.2854,024,870.07
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,341,092,541.551,400,827,020.211,429,923,521.461,442,112,929.72
非流动资产:
非流动资产合计1,460,314,619.141,459,881,090.191,508,522,705.541,539,460,008.45
资产总计2,801,407,160.692,860,708,110.42,938,446,2272,981,572,938.17
流动负债:
流动负债合计1,037,371,236.491,154,159,679.431,095,983,008.981,322,112,309.47
非流动负债:
非流动负债合计229,346,421.98189,595,117.44342,493,652.63185,391,981.69
负债合计1,266,717,658.471,343,754,796.871,438,476,661.611,507,504,291.16
所有者权益(或股东权益):
归属于母公司股东权益合计1,528,697,104.31,510,682,693.471,493,431,692.111,463,799,157.7
股东权益合计1,534,689,502.221,516,953,313.531,499,969,565.391,474,068,647.01
负债和股东权益合计2,801,407,160.692,860,708,110.42,938,446,2272,981,572,938.17
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计357,236,449.581,836,019,571.331,358,074,461.02881,602,447.91
经营活动现金流出小计455,727,160.641,329,564,752.51942,086,197.4574,205,186.98
经营活动产生的现金流量净额-98,490,711.06506,454,818.82415,988,263.62307,397,260.93
投资活动产生的现金流量:
投资活动现金流入小计159,26419,453,091.3117,452,628.0411,758,187.61
投资活动现金流出小计51,434,408.8125,417,801.9321,518,020.2610,912,011.2
投资活动产生的现金流量净额-51,275,144.81-5,964,710.62-4,065,392.22846,176.41
筹资活动产生的现金流量:
筹资活动现金流入小计194,980,000592,913,019.86512,210,103.86268,610,103.86
筹资活动现金流出小计128,724,790.581,043,138,830.84890,093,874.35502,203,186.4
筹资活动产生的现金流量净额66,255,209.42-450,225,810.98-377,883,770.49-233,593,082.54
汇率变动对现金及现金等价物的影响-3,775,819.968,217,576.549,102,852.728,020,138.91
现金及现金等价物净增加额-87,286,466.4158,481,873.7643,141,953.6382,670,493.71
期末现金及现金等价物余额133,796,762.03221,083,228.44205,743,308.31245,271,848.39
补充资料:
现金及现金等价物的净增加额-58,481,873.76-82,670,493.71
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