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科强股份

(873665)

  

流通市值:9.64亿  总市值:19.55亿
流通股本:6407.17万   总股本:1.30亿

科强股份(873665)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0.21亿元,每股收益0.17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71380.96万元,未分配利润31760.31万元。

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82015.68万元,负债10634.72万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入149,676,476.3265,274,263.45336,759,174.83252,280,898.94
营业总成本123,933,430.7854,921,113.68260,583,187.8192,909,958.97
其他经营收益
营业利润25,448,629.1911,587,75367,419,615.4553,377,434.4
利润总额25,440,739.6511,586,955.8570,394,041.9556,355,742.26
净利润20,623,318.659,104,712.3159,663,390.8647,966,280.63
每股收益
其他综合收益----
综合收益总额20,623,318.659,104,712.3159,663,390.8647,966,280.63
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559,044,194.21572,289,249.07556,182,205.68662,805,213.81
非流动资产:
非流动资产合计261,112,575.43261,804,687.76262,703,805.36157,649,839.54
资产总计820,156,769.64834,093,936.83818,886,011.04820,455,053.35
流动负债:
流动负债合计104,258,265.93109,071,396.98102,894,429.12116,070,921.78
非流动负债:
非流动负债合计2,088,903.772,162,658.142,236,412.512,326,147.39
负债合计106,347,169.7111,234,055.12105,130,841.63118,397,069.17
所有者权益(或股东权益):
归属于母公司股东权益合计712,012,037.71719,454,688.68709,425,620.05697,184,858.66
股东权益合计713,809,599.94722,859,881.71713,755,169.41702,057,984.18
负债和股东权益合计820,156,769.64834,093,936.83818,886,011.04820,455,053.35
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142,927,911.7154,747,601.01281,614,006.13193,822,757.87
经营活动现金流出小计104,585,400.5547,325,510.15211,430,501.73146,971,247.29
经营活动产生的现金流量净额38,342,511.167,422,090.8670,183,504.446,851,510.58
投资活动产生的现金流量:
投资活动现金流入小计140,494,297.5330,163,122.68311,621,219.79276,301,903.66
投资活动现金流出小计125,123,060.532,227,360374,921,216.11227,311,756.7
投资活动产生的现金流量净额15,371,237.03-2,064,237.32-63,299,996.3248,990,146.96
筹资活动产生的现金流量:
筹资活动现金流入小计5,310,0001,500,000600,000600,000
筹资活动现金流出小计22,333,594.34335,094.3432,497,50035,675,500
筹资活动产生的现金流量净额-17,023,594.341,164,905.66-31,897,500-35,075,500
汇率变动对现金及现金等价物的影响-331,164.73-52,457.91-542,128.33-301,014.09
现金及现金等价物净增加额36,358,989.126,470,301.29-25,556,120.2560,465,143.45
期末现金及现金等价物余额223,507,303.58293,827,207.75187,148,314.46273,169,578.16
补充资料:
现金及现金等价物的净增加额36,358,989.12--25,556,120.25-
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