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科隆新材

(920098)

  

流通市值:11.79亿  总市值:22.02亿
流通股本:4353.77万   总股本:8132.04万

科隆新材(920098)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0.51亿元,每股收益0.63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93644.86万元,未分配利润31296.17万元。

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113103.69万元,负债19458.84万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入352,552,539.19216,368,504.4784,191,855.55483,455,835.37
营业总成本293,271,117.01181,697,661.0275,406,431.09384,062,598.46
其他经营收益
营业利润57,754,642.7433,273,366.9711,810,650.95101,401,542.61
利润总额58,382,078.2332,620,099.612,416,568.95101,273,322.98
净利润51,294,992.5828,507,291.211,066,017.6186,913,496.38
每股收益
其他综合收益----
综合收益总额51,294,992.5828,507,291.211,066,017.6186,913,496.38
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762,131,016.31750,855,666.47743,711,973.45729,400,689.52
非流动资产:
非流动资产合计368,905,911.54363,451,644.01353,972,407.58351,977,686.84
资产总计1,131,036,927.851,114,307,310.481,097,684,381.031,081,378,376.36
流动负债:
流动负债合计184,833,432.48189,864,606.87166,120,060.55190,276,089.27
非流动负债:
非流动负债合计9,754,944.1210,781,853.7410,948,633.510,704,665.63
负债合计194,588,376.6200,646,460.61177,068,694.05200,980,754.9
所有者权益(或股东权益):
归属于母公司股东权益合计936,448,551.25913,660,849.87920,615,686.98880,397,621.46
股东权益合计936,448,551.25913,660,849.87920,615,686.98880,397,621.46
负债和股东权益合计1,131,036,927.851,114,307,310.481,097,684,381.031,081,378,376.36
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285,885,144.08195,098,435.7268,863,578.46335,414,115.43
经营活动现金流出小计275,692,496.61199,214,438.7378,782,781.89306,493,259.55
经营活动产生的现金流量净额10,192,647.47-4,116,003.01-9,919,203.4328,920,855.88
投资活动产生的现金流量:
投资活动现金流入小计130,697,191.6430,210,731.372,430-
投资活动现金流出小计233,815,143.52149,847,515.2339,100,957.9224,622,529.08
投资活动产生的现金流量净额-103,117,951.88-119,636,783.86-39,098,527.92-24,622,529.08
筹资活动产生的现金流量:
筹资活动现金流入小计48,152,036.2839,152,036.2829,152,036.28205,284,056.6
筹资活动现金流出小计27,618,020.01744,151.74744,151.7441,859,478.28
筹资活动产生的现金流量净额20,534,016.2738,407,884.5428,407,884.54163,424,578.32
汇率变动对现金及现金等价物的影响-0.06--
现金及现金等价物净增加额-72,391,288.14-85,344,902.27-20,609,846.81167,722,905.12
期末现金及现金等价物余额150,725,463.04137,771,848.91202,506,904.37223,116,751.18
补充资料:
现金及现金等价物的净增加额--85,344,902.27-167,722,905.12
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