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科森科技

(603626)

  

流通市值:68.75亿  总市值:68.75亿
流通股本:5.55亿   总股本:5.55亿

科森科技(603626)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-1.15亿元,每股收益-0.21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)

    截至第三季度最新股东权益213311.23万元,未分配利润-24518.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产511969.62万元,负债298658.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,452,906,692.761,582,180,953.78691,048,480.643,382,262,765.25
营业总成本2,662,446,901.151,747,592,147.39792,871,293.853,801,645,157.11
其他经营收益
营业利润-117,668,586.89-104,308,413.92-100,616,148.43-435,479,567.82
利润总额-119,613,735.86-105,029,698.71-100,616,022.05-520,218,911.12
净利润-114,777,373.14-105,214,372.14-93,385,351.77-476,830,079.42
每股收益
其他综合收益-6,566,654.08-4,670,640.82-905,471.56-902,692.31
综合收益总额-121,344,027.22-109,885,012.96-94,290,823.33-477,732,771.73
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2,048,545,523.312,198,036,866.42,192,262,797.782,311,125,495.51
非流动资产:
非流动资产合计3,071,150,693.193,129,373,208.953,226,769,014.273,243,681,627.11
资产总计5,119,696,216.55,327,410,075.355,419,031,812.055,554,807,122.62
流动负债:
流动负债合计2,560,370,088.262,598,254,446.012,621,537,310.092,675,249,640.8
非流动负债:
非流动负债合计426,213,802.22584,584,289.06637,328,972.05625,101,128.58
负债合计2,986,583,890.483,182,838,735.073,258,866,282.143,300,350,769.38
所有者权益(或股东权益):
归属于母公司股东权益合计2,133,112,326.022,144,571,340.282,160,165,529.912,254,456,353.24
股东权益合计2,133,112,326.022,144,571,340.282,160,165,529.912,254,456,353.24
负债和股东权益合计5,119,696,216.55,327,410,075.355,419,031,812.055,554,807,122.62
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2,689,358,595.91,745,482,766.15837,492,708.13,188,395,299.86
经营活动现金流出小计2,505,540,751.231,686,121,701.87860,963,691.213,078,711,635.81
经营活动产生的现金流量净额183,817,844.6759,361,064.28-23,470,983.11109,683,664.05
投资活动产生的现金流量:
投资活动现金流入小计109,722,588.9459,181,180.48303,621.7437,371,508.44
投资活动现金流出小计162,927,980.195,069,004.5754,663,280.68306,828,720.07
投资活动产生的现金流量净额-53,205,391.16-35,887,824.09-54,359,658.94-269,457,211.63
筹资活动产生的现金流量:
筹资活动现金流入小计1,015,725,932.53548,325,490.88322,500,000984,976,654.96
筹资活动现金流出小计1,194,087,132.81623,151,697.97265,724,880.28894,727,504.99
筹资活动产生的现金流量净额-178,361,200.28-74,826,207.0956,775,119.7290,249,149.98
汇率变动对现金及现金等价物的影响10,879,427.1410,038,849.287,169,744.2624,448,321.81
现金及现金等价物净增加额-36,869,319.63-41,314,117.62-13,885,778.07-45,076,075.79
期末现金及现金等价物余额308,803,875.84304,359,077.85331,787,417.4345,673,195.47
补充资料:
现金及现金等价物的净增加额--41,314,117.62--45,076,075.79
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