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科汇股份

(688681)

  

流通市值:14.97亿  总市值:14.97亿
流通股本:1.05亿   总股本:1.05亿

科汇股份(688681)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0.03亿元,每股收益0.02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62169.25万元,未分配利润21507.88万元。

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85258.32万元,负债23089.07万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入97,417,929.94505,493,645.02350,624,799.34208,735,576.24
营业总成本98,932,155.07467,900,268.53321,188,593.37197,014,773.49
其他经营收益
营业利润4,322,312.249,873,754.7438,581,892.3217,495,518.12
利润总额4,325,585.7749,806,273.5338,660,563.1117,465,267.14
净利润2,548,214.0347,047,927.4535,429,213.0216,189,677.57
每股收益
其他综合收益-243,725.3252,056.57344,980.39370,333.95
综合收益总额2,304,488.7347,299,984.0235,774,193.4116,560,011.52
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566,317,956.21610,057,001.81590,769,784.25546,186,110.49
非流动资产:
非流动资产合计286,265,260.84284,591,434.54280,685,397.92256,900,006.68
资产总计852,583,217.05894,648,436.35871,455,182.17803,086,117.17
流动负债:
流动负债合计213,976,395.17257,909,533.97248,686,671.09207,853,396.87
非流动负债:
非流动负债合计16,914,276.1917,050,574.3716,780,185.3313,669,859.78
负债合计230,890,671.36274,960,108.34265,466,856.42221,523,256.65
所有者权益(或股东权益):
归属于母公司股东权益合计620,708,795.93617,676,751.14604,051,803.26580,614,494.89
股东权益合计621,692,545.69619,688,328.01605,988,325.75581,562,860.52
负债和股东权益合计852,583,217.05894,648,436.35871,455,182.17803,086,117.17
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103,195,742.44408,362,074.25305,834,450.49186,316,175.39
经营活动现金流出小计108,904,835.78345,444,580.09300,568,419.43203,042,295.72
经营活动产生的现金流量净额-5,709,093.3462,917,494.165,266,031.06-16,726,120.33
投资活动产生的现金流量:
投资活动现金流入小计85,878,143.08420,981,646.97248,845,183.89193,329,382.78
投资活动现金流出小计177,473,120.02461,135,794.76350,649,980.69244,222,798.67
投资活动产生的现金流量净额-91,594,976.94-40,154,147.79-101,804,796.8-50,893,415.89
筹资活动产生的现金流量:
筹资活动现金流入小计-26,665,159.5824,059,659.5813,519,259.58
筹资活动现金流出小计4,071,064.9537,978,937.9728,928,972.2618,684,385.13
筹资活动产生的现金流量净额-4,071,064.95-11,313,778.39-4,869,312.68-5,165,125.55
汇率变动对现金及现金等价物的影响-269,956.95-178,655.08284,152.02-181,596.64
现金及现金等价物净增加额-101,645,092.1811,270,912.9-101,123,926.4-72,966,258.41
期末现金及现金等价物余额89,851,341.72191,496,433.979,101,594.6107,259,262.59
补充资料:
现金及现金等价物的净增加额-11,270,912.9--72,966,258.41
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