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步科股份

(688160)

  

流通市值:100.01亿  总市值:100.01亿
流通股本:9083.22万   总股本:9083.22万

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2025年年度实现净利润0.72亿元,每股收益0.83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年年度最新股东权益129582.46万元,未分配利润32236.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产163020.37万元,负债33437.92万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入723,654,764.07508,625,985.21310,898,711.73131,966,660.68
营业总成本651,525,060.68468,023,962.01286,257,854.97122,071,347.01
其他经营收益
营业利润79,510,734.9547,481,299.6527,294,065.1210,933,925.31
利润总额79,222,632.9347,277,530.4827,213,793.6510,911,639.23
净利润72,483,096.1744,530,763.4126,112,257.7511,124,848.18
每股收益
其他综合收益-241,200.61-123,440.28-42,566.0680,023.95
综合收益总额72,241,895.5644,407,323.1326,069,691.6911,204,872.13
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计1,250,325,956.751,260,367,985.87709,667,506.71651,529,061.57
非流动资产:
非流动资产合计379,877,747.08359,034,940.88324,562,264.02298,016,745.56
资产总计1,630,203,703.831,619,402,926.751,034,229,770.73949,545,807.13
流动负债:
流动负债合计330,964,358.2344,531,162.47238,718,241.75148,740,754.55
非流动负债:
非流动负债合计3,414,794.848,448,843.0710,788,715.513,056,669.52
负债合计334,379,153.04352,980,005.54249,506,957.25161,797,424.07
所有者权益(或股东权益):
归属于母公司股东权益合计1,295,824,550.791,266,422,921.21784,722,813.48787,748,383.06
股东权益合计1,295,824,550.791,266,422,921.21784,722,813.48787,748,383.06
负债和股东权益合计1,630,203,703.831,619,402,926.751,034,229,770.73949,545,807.13
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计515,659,433.65364,653,396.72212,053,101.0498,136,024.06
经营活动现金流出小计453,782,864.34324,961,830.91206,544,959.41108,336,077.85
经营活动产生的现金流量净额61,876,569.3139,691,565.815,508,141.63-10,200,053.79
投资活动产生的现金流量:
投资活动现金流入小计1,496,483,981.42799,903,939.38483,565,962.29223,298,034.89
投资活动现金流出小计1,650,669,772.411,337,865,960.25487,014,957.05251,226,193.07
投资活动产生的现金流量净额-154,185,790.99-537,962,020.87-3,448,994.76-27,928,158.18
筹资活动产生的现金流量:
筹资活动现金流入小计594,595,959.34588,585,272.6777,160,922.227,000,000
筹资活动现金流出小计196,400,582.29125,985,998.68117,490,010.4371,450,319.32
筹资活动产生的现金流量净额398,195,377.05462,599,273.99-40,329,088.21-64,450,319.32
汇率变动对现金及现金等价物的影响-120,939.86311,366.84505,722.05610,057.94
现金及现金等价物净增加额305,765,215.51-35,359,814.23-37,764,219.29-101,968,473.35
期末现金及现金等价物余额449,970,661.6108,845,631.86106,441,226.842,236,972.74
补充资料:
现金及现金等价物的净增加额305,765,215.51--37,764,219.29-
最新报告期:2026-04-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券王华君,邱世梁1.041.461.792026-04-03
群益证券赵旭东1.121.53--2026-03-02
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