当前位置:首页 - 行情中心 - 步科股份(688160) - 财务分析

步科股份

(688160)

  

流通市值:107.88亿  总市值:107.88亿
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2026年第一季度实现净利润0.13亿元,每股收益0.15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2026年第一季度最新股东权益131355.15万元,未分配利润33567.50万元。

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

    截至2026年第一季度最新总资产151032.27万元,负债19677.12万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入189,001,594.3723,654,764.07508,625,985.21310,898,711.73
营业总成本179,281,437.73651,525,060.68468,023,962.01286,257,854.97
其他经营收益
营业利润13,620,440.2579,510,734.9547,481,299.6527,294,065.12
利润总额13,585,112.1979,222,632.9347,277,530.4827,213,793.65
净利润13,313,608.8672,483,096.1744,530,763.4126,112,257.75
每股收益
其他综合收益-182,891.41-241,200.61-123,440.28-42,566.06
综合收益总额13,130,717.4572,241,895.5644,407,323.1326,069,691.69
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1,123,342,064.611,250,325,956.751,260,367,985.87709,667,506.71
非流动资产:
非流动资产合计386,980,652.25379,877,747.08359,034,940.88324,562,264.02
资产总计1,510,322,716.861,630,203,703.831,619,402,926.751,034,229,770.73
流动负债:
流动负债合计194,033,353.25330,964,358.2344,531,162.47238,718,241.75
非流动负债:
非流动负债合计2,737,829.353,414,794.848,448,843.0710,788,715.5
负债合计196,771,182.6334,379,153.04352,980,005.54249,506,957.25
所有者权益(或股东权益):
归属于母公司股东权益合计1,313,551,534.261,295,824,550.791,266,422,921.21784,722,813.48
股东权益合计1,313,551,534.261,295,824,550.791,266,422,921.21784,722,813.48
负债和股东权益合计1,510,322,716.861,630,203,703.831,619,402,926.751,034,229,770.73
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164,599,693.04515,659,433.65364,653,396.72212,053,101.04
经营活动现金流出小计197,963,602.54453,782,864.34324,961,830.91206,544,959.41
经营活动产生的现金流量净额-33,363,909.561,876,569.3139,691,565.815,508,141.63
投资活动产生的现金流量:
投资活动现金流入小计411,682,436.091,496,483,981.42799,903,939.38483,565,962.29
投资活动现金流出小计707,216,415.251,650,669,772.411,337,865,960.25487,014,957.05
投资活动产生的现金流量净额-295,533,979.16-154,185,790.99-537,962,020.87-3,448,994.76
筹资活动产生的现金流量:
筹资活动现金流入小计6,000,000594,595,959.34588,585,272.6777,160,922.22
筹资活动现金流出小计57,395,836.94196,400,582.29125,985,998.68117,490,010.43
筹资活动产生的现金流量净额-51,395,836.94398,195,377.05462,599,273.99-40,329,088.21
汇率变动对现金及现金等价物的影响-728,393.94-120,939.86311,366.84505,722.05
现金及现金等价物净增加额-381,022,119.54305,765,215.51-35,359,814.23-37,764,219.29
期末现金及现金等价物余额68,948,542.06449,970,661.6108,845,631.86106,441,226.8
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:2026-04-23
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中原证券刘智1.131.552.002026-04-23
浙商证券王华君,邱世梁1.041.461.792026-04-03
TOP↑