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科拜尔

(920066)

  

流通市值:4.91亿  总市值:18.10亿
流通股本:1705.43万   总股本:6285.33万

科拜尔(920066)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0.13亿元,每股收益0.21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38669.30万元,未分配利润10290.03万元。

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

    截至2025年半年度最新总资产43954.75万元,负债5285.45万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入234,465,996.27119,573,041.59453,763,009.08330,694,289.06
营业总成本219,326,175.89108,590,458.5406,217,111.12295,083,877.82
其他经营收益
营业利润14,110,110.7610,129,588.945,909,481.3634,544,117.88
利润总额14,019,704.810,130,391.6154,055,522.6634,579,359.18
净利润13,355,160.959,277,675.2348,521,173.0131,194,508.89
每股收益
其他综合收益----
综合收益总额13,355,160.959,277,675.2348,521,173.0131,194,508.89
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359,996,261.55359,916,665.37399,546,202.84246,191,853.96
非流动资产:
非流动资产合计79,551,232.7674,669,423.2859,254,412.0545,187,167.5
资产总计439,547,494.31434,586,088.65458,800,614.89291,379,021.46
流动负债:
流动负债合计52,854,462.1247,485,814.5981,059,813.4653,105,418.56
非流动负债:
非流动负债合计--17,252.9151,901.19
负债合计52,854,462.1247,485,814.5981,077,066.3753,157,319.75
所有者权益(或股东权益):
归属于母公司股东权益合计386,693,032.19387,100,274.06377,723,548.52238,221,701.71
股东权益合计386,693,032.19387,100,274.06377,723,548.52238,221,701.71
负债和股东权益合计439,547,494.31434,586,088.65458,800,614.89291,379,021.46
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197,497,179.1363,679,021.53516,207,793.19333,034,188.15
经营活动现金流出小计253,729,865.79141,374,306.14490,258,218.18367,583,908.97
经营活动产生的现金流量净额-56,232,686.66-77,695,284.6125,949,575.01-34,549,720.82
投资活动产生的现金流量:
投资活动现金流入小计240,523,866.78---
投资活动现金流出小计335,373,139.3112,659,446.4229,074,278.8818,324,658.22
投资活动产生的现金流量净额-94,849,272.53-12,659,446.42-29,074,278.88-18,324,658.22
筹资活动产生的现金流量:
筹资活动现金流入小计1,415,650.5395,517.18194,636,396.0215,000,000
筹资活动现金流出小计23,345,205.9318,090,120.9847,597,884.7217,099,742.8
筹资活动产生的现金流量净额-21,929,555.43-17,694,603.8147,038,511.3-2,099,742.8
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-173,011,514.62-108,049,334.83143,913,807.43-54,974,121.84
期末现金及现金等价物余额31,003,134.9295,965,314.71204,014,649.545,126,720.27
补充资料:
现金及现金等价物的净增加额-173,011,514.62-143,913,807.43-
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