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机科股份

(835579)

  

流通市值:12.68亿  总市值:36.84亿
流通股本:4457.44万   总股本:1.29亿

机科股份(835579)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2025年第一季度实现净利润0.04亿元,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52508.96万元,未分配利润8416.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产112178.60万元,负债59669.64万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入76,497,832.44459,660,845.47267,118,472.19163,805,998.37
营业总成本74,478,899.14439,464,747.3262,718,547.94159,269,134.25
营业利润4,666,188.4512,476,480.28,792,876.058,589,765.04
利润总额4,666,295.5510,629,781.518,621,145.368,280,797.65
净利润4,304,053.539,479,725.417,720,976.846,411,489.13
其他综合收益----
综合收益总额4,304,053.539,479,725.417,720,976.846,411,489.13
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计980,106,568.481,116,287,658.641,090,456,941.821,125,242,547.85
非流动资产合计141,679,391.434,387,229.7632,754,899.7933,527,194.52
资产总计1,121,785,959.881,150,674,888.41,123,211,841.611,158,769,742.37
流动负债合计570,426,960.41603,682,449.26580,953,839.43619,269,575.32
非流动负债合计26,269,392.0826,655,870.0924,119,254.6323,679,363.1
负债合计596,696,352.49630,338,319.35605,073,094.06642,948,938.42
归属于母公司股东权益合计526,531,312.44521,603,717.4517,551,254.36515,527,694.01
股东权益合计525,089,607.39520,336,569.05518,138,747.55515,820,803.95
负债和股东权益合计1,121,785,959.881,150,674,888.41,123,211,841.611,158,769,742.37
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96,844,564.49464,954,747.53276,458,643.44183,527,432.44
经营活动现金流出小计133,844,483.48455,811,387.93328,117,422.88233,055,427.55
经营活动产生的现金流量净额-36,999,918.999,143,359.6-51,658,779.44-49,527,995.11
投资活动现金流入小计272,624,832.88837,734,154.44468,444,681.83222,725,040.18
投资活动现金流出小计380,483,101.02833,614,740.43733,305,132.83494,256,986.32
投资活动产生的现金流量净额-107,858,268.144,119,414.01-264,860,451-271,531,946.14
筹资活动现金流入小计-85,281,633.4875,281,633.4848,346,444.76
筹资活动现金流出小计271,345.1174,985,757.6668,111,703.133,496,677.99
筹资活动产生的现金流量净额-271,345.1110,295,875.827,169,930.3814,849,766.77
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-145,129,532.2423,558,649.43-309,349,300.06-306,210,174.48
期末现金及现金等价物余额208,177,977.89353,307,510.1320,399,560.6423,538,686.22
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