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科森科技

(603626)

  

流通市值:46.28亿  总市值:46.28亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.93亿元,每股收益-0.17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年第一季度最新股东权益216016.55万元,未分配利润-22379.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产541903.18万元,负债325886.63万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入691,048,480.643,382,262,765.252,621,945,260.111,741,150,737.65
营业总成本792,871,293.853,801,645,157.112,871,043,154.431,910,584,058.17
营业利润-100,616,148.43-435,479,567.82-251,968,622.04-173,296,495.13
利润总额-100,616,022.05-520,218,911.12-252,882,429.47-174,665,413
净利润-93,385,351.77-476,830,079.42-233,970,187.31-160,651,292.99
其他综合收益-905,471.56-902,692.311,168,610.17-336,557.6
综合收益总额-94,290,823.33-477,732,771.73-232,801,577.14-160,987,850.59
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,192,262,797.782,311,125,495.512,287,794,167.092,223,084,486.6
非流动资产合计3,226,769,014.273,243,681,627.113,316,255,806.263,341,416,812.21
资产总计5,419,031,812.055,554,807,122.625,604,049,973.355,564,501,298.81
流动负债合计2,621,537,310.092,675,249,640.82,324,042,646.622,031,938,565.57
非流动负债合计637,328,972.05625,101,128.58780,619,778.9961,361,458.86
负债合计3,258,866,282.143,300,350,769.383,104,662,425.522,993,300,024.43
归属于母公司股东权益合计2,160,165,529.912,254,456,353.242,499,387,547.832,571,201,274.38
股东权益合计2,160,165,529.912,254,456,353.242,499,387,547.832,571,201,274.38
负债和股东权益合计5,419,031,812.055,554,807,122.625,604,049,973.355,564,501,298.81
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837,492,708.13,188,395,299.862,304,274,500.441,484,198,171.92
经营活动现金流出小计860,963,691.213,078,711,635.812,220,000,096.881,391,438,179.13
经营活动产生的现金流量净额-23,470,983.11109,683,664.0584,274,403.5692,759,992.79
投资活动现金流入小计303,621.7437,371,508.441,949,597.291,387,560.19
投资活动现金流出小计54,663,280.68306,828,720.07237,921,979.74181,313,230.61
投资活动产生的现金流量净额-54,359,658.94-269,457,211.63-235,972,382.45-179,925,670.42
筹资活动现金流入小计322,500,000984,976,654.96655,000,000475,000,000
筹资活动现金流出小计265,724,880.28894,727,504.99579,647,642.29403,614,918.18
筹资活动产生的现金流量净额56,775,119.7290,249,149.9875,352,357.7171,385,081.82
汇率变动对现金及现金等价物的影响7,169,744.2624,448,321.8117,376,813.0817,259,551.39
现金及现金等价物净增加额-13,885,778.07-45,076,075.79-58,968,808.11,478,955.58
期末现金及现金等价物余额331,787,417.4345,673,195.47331,780,463.16392,228,226.84
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