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胜科纳米

(688757)

  

流通市值:9.52亿  总市值:109.54亿
流通股本:3504.48万   总股本:4.03亿

胜科纳米(688757)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.33亿元,每股收益0.09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87941.11万元,未分配利润14067.79万元。

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168113.14万元,负债80172.03万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入239,240,166.81108,548,186.51415,271,937.75294,041,300
营业总成本216,683,083.8398,843,865.39343,220,002.07-
其他经营收益
营业利润31,539,585.3712,585,973.4489,826,077.1661,031,400
利润总额31,514,304.9512,586,594.1689,688,692.4560,894,000
净利润33,368,640.1911,519,012.5281,181,245.55-
每股收益
其他综合收益2,075,577.4392,072.24-159,783.5-
综合收益总额35,444,217.5911,911,084.7681,021,462.05-
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374,738,778.34554,808,375.42270,062,612.59-
非流动资产:
非流动资产合计1,306,392,583.191,246,710,376.751,222,042,676.43-
资产总计1,681,131,361.531,801,518,752.171,492,105,289.021,423,705,500
流动负债:
流动负债合计266,598,412.1269,225,182.7320,153,046.74-
非流动负债:
非流动负债合计535,121,853.86616,994,752.45565,986,291.89-
负债合计801,720,265.96886,219,935.15886,139,338.63843,900,900
所有者权益(或股东权益):
归属于母公司股东权益合计879,411,095.57915,298,817.02605,965,950.39579,804,700
股东权益合计879,411,095.57915,298,817.02605,965,950.39-
负债和股东权益合计1,681,131,361.531,801,518,752.171,492,105,289.02-
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238,169,863.83117,383,340466,400,990.84-
经营活动现金流出小计151,048,820.4977,973,836.11244,964,591.64-
经营活动产生的现金流量净额87,121,043.3439,409,503.89221,436,399.2155,296,300
投资活动产生的现金流量:
投资活动现金流入小计96,475,212.75-111,218,780.84-
投资活动现金流出小计351,266,119.09127,467,665.17472,582,485.37-
投资活动产生的现金流量净额-254,790,906.34-127,467,665.17-361,363,704.53-
筹资活动产生的现金流量:
筹资活动现金流入小计541,106,832.92446,106,832.92353,441,108.96-
筹资活动现金流出小计355,213,062.6396,231,014.33270,434,350.12-
筹资活动产生的现金流量净额185,893,770.29349,875,818.5983,006,758.84-
汇率变动对现金及现金等价物的影响474,969.0644,670.26-238,851.89-
现金及现金等价物净增加额18,698,876.35261,862,327.57-57,159,398.38-
期末现金及现金等价物余额131,319,745.04374,483,196.26112,620,868.69-
补充资料:
现金及现金等价物的净增加额18,698,876.35--57,159,398.38-
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