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科马材料

(920086)

  

流通市值:9.59亿  总市值:30.02亿
流通股本:2674.45万   总股本:8368.00万

科马材料(920086)财务分析

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

    截至第三季度实现净利润0.67亿元,每股收益1.07元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益62618.75万元,未分配利润41261.59万元。

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

    截至第三季度最新总资产69001.29万元,负债6382.54万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入205,118,002.67139,396,680.8372,442,608249,027,996.69
营业总成本137,643,287.1192,073,613.0548,231,552.41178,847,179.67
其他经营收益
营业利润76,961,122.2252,531,141.4826,796,404.1282,203,607.48
利润总额76,102,257.5351,687,943.8826,820,159.2379,176,981.31
净利润67,003,265.2945,194,509.5723,540,580.7271,034,129.37
每股收益
其他综合收益----
综合收益总额67,003,265.2945,194,509.5723,540,580.7271,034,129.37
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计330,035,235.05304,766,587.29239,047,850.47226,457,487.04
非流动资产:
非流动资产合计359,977,686.12364,308,236.77399,158,319.08401,607,602.28
资产总计690,012,921.17669,074,824.06638,206,169.55628,065,089.32
流动负债:
流动负债合计38,360,993.338,893,807.9229,559,335.2542,602,948.96
非流动负债:
非流动负债合计25,464,381.4625,802,225.4525,921,972.4626,277,859.24
负债合计63,825,374.7664,696,033.3755,481,307.7168,880,808.2
所有者权益(或股东权益):
归属于母公司股东权益合计626,052,413.96604,104,312.62582,297,928.37558,601,250.19
股东权益合计626,187,546.41604,378,790.69582,724,861.84559,184,281.12
负债和股东权益合计690,012,921.17669,074,824.06638,206,169.55628,065,089.32
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计173,340,986.39112,353,592.6260,938,997.14263,229,365.54
经营活动现金流出小计136,764,744.6394,939,368.3457,164,316.19178,838,968.26
经营活动产生的现金流量净额36,576,241.7617,414,224.283,774,680.9584,390,397.28
投资活动产生的现金流量:
投资活动现金流入小计471,464.13471,464.13471,464.13377,619.29
投资活动现金流出小计10,669,753.285,936,228.852,738,792.85105,725,108.43
投资活动产生的现金流量净额-10,198,289.15-5,464,764.72-2,267,328.72-105,347,489.14
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计1,458,000530,000300,0001,487,184
筹资活动产生的现金流量净额-1,458,000-530,000-300,000-1,487,184
汇率变动对现金及现金等价物的影响175,100.9163,699.9252,335.56314,350.37
现金及现金等价物净增加额25,095,053.5111,583,159.481,259,687.79-22,129,925.49
期末现金及现金等价物余额50,215,807.3336,703,913.326,380,441.6125,120,753.82
补充资料:
现金及现金等价物的净增加额-11,583,159.48--22,129,925.49
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