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科森科技

(603626)

  

流通市值:70.75亿  总市值:70.75亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-1.05亿元,每股收益-0.19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年半年度最新股东权益214457.13万元,未分配利润-23562.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产532741.01万元,负债318283.87万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,582,180,953.78691,048,480.643,382,262,765.252,621,945,260.11
营业总成本1,747,592,147.39792,871,293.853,801,645,157.112,871,043,154.43
其他经营收益
营业利润-104,308,413.92-100,616,148.43-435,479,567.82-251,968,622.04
利润总额-105,029,698.71-100,616,022.05-520,218,911.12-252,882,429.47
净利润-105,214,372.14-93,385,351.77-476,830,079.42-233,970,187.31
每股收益
其他综合收益-4,670,640.82-905,471.56-902,692.311,168,610.17
综合收益总额-109,885,012.96-94,290,823.33-477,732,771.73-232,801,577.14
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,198,036,866.42,192,262,797.782,311,125,495.512,287,794,167.09
非流动资产:
非流动资产合计3,129,373,208.953,226,769,014.273,243,681,627.113,316,255,806.26
资产总计5,327,410,075.355,419,031,812.055,554,807,122.625,604,049,973.35
流动负债:
流动负债合计2,598,254,446.012,621,537,310.092,675,249,640.82,324,042,646.62
非流动负债:
非流动负债合计584,584,289.06637,328,972.05625,101,128.58780,619,778.9
负债合计3,182,838,735.073,258,866,282.143,300,350,769.383,104,662,425.52
所有者权益(或股东权益):
归属于母公司股东权益合计2,144,571,340.282,160,165,529.912,254,456,353.242,499,387,547.83
股东权益合计2,144,571,340.282,160,165,529.912,254,456,353.242,499,387,547.83
负债和股东权益合计5,327,410,075.355,419,031,812.055,554,807,122.625,604,049,973.35
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,745,482,766.15837,492,708.13,188,395,299.862,304,274,500.44
经营活动现金流出小计1,686,121,701.87860,963,691.213,078,711,635.812,220,000,096.88
经营活动产生的现金流量净额59,361,064.28-23,470,983.11109,683,664.0584,274,403.56
投资活动产生的现金流量:
投资活动现金流入小计59,181,180.48303,621.7437,371,508.441,949,597.29
投资活动现金流出小计95,069,004.5754,663,280.68306,828,720.07237,921,979.74
投资活动产生的现金流量净额-35,887,824.09-54,359,658.94-269,457,211.63-235,972,382.45
筹资活动产生的现金流量:
筹资活动现金流入小计548,325,490.88322,500,000984,976,654.96655,000,000
筹资活动现金流出小计623,151,697.97265,724,880.28894,727,504.99579,647,642.29
筹资活动产生的现金流量净额-74,826,207.0956,775,119.7290,249,149.9875,352,357.71
汇率变动对现金及现金等价物的影响10,038,849.287,169,744.2624,448,321.8117,376,813.08
现金及现金等价物净增加额-41,314,117.62-13,885,778.07-45,076,075.79-58,968,808.1
期末现金及现金等价物余额304,359,077.85331,787,417.4345,673,195.47331,780,463.16
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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