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科创新材

(833580)

  

流通市值:7.84亿  总市值:12.06亿
流通股本:5590.36万   总股本:8600.00万

科创新材(833580)财务分析

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

    截至2025年第一季度实现净利润0.02亿元,每股收益0.03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年第一季度最新股东权益33233.59万元,未分配利润11411.55万元。

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

    截至2025年第一季度最新总资产35889.80万元,负债2656.21万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入17,022,544.84115,115,265.6174,028,086.9646,655,466.95
营业总成本17,089,678.17103,368,200.1468,721,783.4842,565,693.46
营业利润3,207,593.7710,388,309.099,047,108.47,641,465.41
利润总额3,219,921.6310,389,066.769,014,087.647,608,449.77
净利润2,248,217.519,502,495.477,798,263.86,308,794.09
其他综合收益----
综合收益总额2,248,217.519,502,495.477,798,263.86,308,794.09
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计223,482,482.14226,927,132241,681,697.41262,824,669.61
非流动资产合计135,415,557.82134,851,040.84131,038,252.02131,868,213.16
资产总计358,898,039.96361,778,172.84372,719,949.43394,692,882.77
流动负债合计24,206,227.6229,256,828.0141,765,560.9265,229,201.44
非流动负债合计2,355,867.312,433,617.312,570,892.662,569,655.19
负债合计26,562,094.9331,690,445.3244,336,453.5867,798,856.63
归属于母公司股东权益合计332,335,945.03330,087,727.52328,383,495.85326,894,026.14
股东权益合计332,335,945.03330,087,727.52328,383,495.85326,894,026.14
负债和股东权益合计358,898,039.96361,778,172.84372,719,949.43394,692,882.77
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计15,242,896.9265,542,335.2549,647,768.833,938,888.31
经营活动现金流出小计23,119,369.172,135,879.3155,093,285.5740,061,412.54
经营活动产生的现金流量净额-7,876,472.18-6,593,544.06-5,445,516.77-6,122,524.23
投资活动现金流入小计-110,590,515.74110,676,183.280,480,221.56
投资活动现金流出小计3,591,820.3271,150,114.6570,051,131.8268,553,861.1
投资活动产生的现金流量净额-3,591,820.3239,440,401.0940,625,051.3811,926,360.46
筹资活动现金流入小计-49,114,662.3947,105,145.3942,095,145.39
筹资活动现金流出小计-59,266,078.339,800,395.3311,184,070.76
筹资活动产生的现金流量净额--10,151,415.917,304,750.0630,911,074.63
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-11,468,292.522,695,441.1242,484,284.6736,714,910.86
期末现金及现金等价物余额56,066,652.2163,582,624.6388,129,745.9582,360,372.14
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