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科森科技

(603626)

  

流通市值:146.16亿  总市值:146.16亿
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2026年第一季度实现净利润3.85亿元,每股收益0.70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227731.25万元,未分配利润-9600.80万元。

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483108.31万元,负债255377.06万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入625,339,531.793,132,985,189.792,452,906,692.761,582,180,953.78
营业总成本710,703,354.823,517,691,631.092,662,446,901.151,747,592,147.39
其他经营收益
营业利润516,934,924.2-386,906,766.46-117,668,586.89-104,308,413.92
利润总额483,934,899.14-395,915,113.77-119,613,735.86-105,029,698.71
净利润385,468,513.98-351,070,908.55-114,777,373.14-105,214,372.14
每股收益
其他综合收益-4,623,284.94-7,617,372.6-6,566,654.08-4,670,640.82
综合收益总额380,845,229.04-358,688,281.15-121,344,027.22-109,885,012.96
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2,163,157,323.882,338,929,080.472,048,545,523.312,198,036,866.4
非流动资产:
非流动资产合计2,667,925,770.572,973,005,122.623,071,150,693.193,129,373,208.95
资产总计4,831,083,094.455,311,934,203.095,119,696,216.55,327,410,075.35
流动负债:
流动负债合计2,177,694,223.463,033,943,176.112,560,370,088.262,598,254,446.01
非流动负债:
非流动负债合计376,076,407.19382,222,954.89426,213,802.22584,584,289.06
负债合计2,553,770,630.653,416,166,1312,986,583,890.483,182,838,735.07
所有者权益(或股东权益):
归属于母公司股东权益合计2,277,316,538.551,895,768,072.092,133,112,326.022,144,571,340.28
股东权益合计2,277,312,463.81,895,768,072.092,133,112,326.022,144,571,340.28
负债和股东权益合计4,831,083,094.455,311,934,203.095,119,696,216.55,327,410,075.35
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718,647,685.93,601,521,319.252,689,358,595.91,745,482,766.15
经营活动现金流出小计790,975,948.163,259,114,233.282,505,540,751.231,686,121,701.87
经营活动产生的现金流量净额-72,328,262.26342,407,085.97183,817,844.6759,361,064.28
投资活动产生的现金流量:
投资活动现金流入小计204,432,644.08572,291,366.65109,722,588.9459,181,180.48
投资活动现金流出小计309,061,944.54214,298,406.64162,927,980.195,069,004.57
投资活动产生的现金流量净额-104,629,300.46357,992,960.01-53,205,391.16-35,887,824.09
筹资活动产生的现金流量:
筹资活动现金流入小计482,876,533.291,460,668,681.891,015,725,932.53548,325,490.88
筹资活动现金流出小计637,021,688.031,736,040,652.711,194,087,132.81623,151,697.97
筹资活动产生的现金流量净额-154,145,154.74-275,371,970.82-178,361,200.28-74,826,207.09
汇率变动对现金及现金等价物的影响-7,251,910.699,236,021.8810,879,427.1410,038,849.28
现金及现金等价物净增加额-338,354,628.15434,264,097.05-36,869,319.63-41,314,117.62
期末现金及现金等价物余额441,579,561.67779,937,292.52308,803,875.84304,359,077.85
补充资料:
现金及现金等价物的净增加额-434,264,097.05--41,314,117.62
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