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步科股份

(688160)

  

流通市值:92.85亿  总市值:92.85亿
流通股本:8400.00万   总股本:8400.00万

步科股份(688160)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0.32亿元,每股收益0.39元。

股东权益 + 未分配利润
------
  • 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76328.93万元,未分配利润26503.61万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产102827.43万元,负债26498.50万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入396,279,121.62256,356,704.02112,019,341.61506,480,267.79
营业总成本370,435,371.53235,563,447.02101,831,214.84446,684,956.81
营业利润33,588,716.6124,796,544.4811,891,889.6264,210,759.62
利润总额33,338,597.8824,611,484.5811,820,130.6764,175,206.87
净利润32,366,235.4923,005,291.9511,070,033.360,905,423.57
其他综合收益-96,474.1546,600.3612,237.61116,580.15
综合收益总额32,269,761.3423,051,892.3111,082,270.9161,022,003.72
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计736,502,233.6729,909,356.13755,245,499.91777,560,839.18
非流动资产合计291,772,021.93223,472,055.62174,815,719.85173,872,836.12
资产总计1,028,274,255.53953,381,411.75930,061,219.76951,433,675.3
流动负债合计246,992,053.88180,867,098.2143,530,360.07174,448,422.67
非流动负债合计17,992,903.9320,189,931.5322,452,850.3824,922,680.76
负债合计264,984,957.81201,057,029.73165,983,210.45199,371,103.43
归属于母公司股东权益合计759,715,783.72748,725,126.29760,513,053.79748,480,005.14
股东权益合计763,289,297.72752,324,382.02764,078,009.31752,062,571.87
负债和股东权益合计1,028,274,255.53953,381,411.75930,061,219.76951,433,675.3
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计346,130,273.99227,172,526.42107,690,571.37497,178,529.23
经营活动现金流出小计296,558,775.31197,833,013.77109,661,865.65397,746,980.47
经营活动产生的现金流量净额49,571,498.6829,339,512.65-1,971,294.2899,431,548.76
投资活动现金流入小计587,234,704.78315,888,546.1415,707,831.61285,760,220.86
投资活动现金流出小计888,534,108.73457,656,219.6547,539,153.15401,188,362.81
投资活动产生的现金流量净额-301,299,403.95-141,767,673.51-31,831,321.54-115,428,141.95
筹资活动现金流入小计99,328,049.0634,759,812.5-71,088,198.83
筹资活动现金流出小计92,119,630.7971,910,730.664,594,103.01108,469,039.26
筹资活动产生的现金流量净额7,208,418.27-37,150,918.16-4,594,103.01-37,380,840.43
汇率变动对现金及现金等价物的影响-595,947.93243,512.52139,964.4216,684.57
现金及现金等价物净增加额-245,115,434.93-149,335,566.5-38,256,754.41-53,360,749.05
期末现金及现金等价物余额97,724,066193,503,934.43304,582,746.52342,839,500.93
最新报告期:2025-02-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中原证券刘智0.591.111.582025-02-28
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