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硅烷科技

(920402)

  

流通市值:29.85亿  总市值:46.17亿
流通股本:2.73亿   总股本:4.22亿

硅烷科技(920402)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-0.54亿元,每股收益-0.13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160114.31万元,未分配利润53341.14万元。

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198863.40万元,负债38749.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入356,292,807.51246,016,852.81127,429,840705,432,483.79
营业总成本414,244,658.11282,216,689.43141,392,294.1614,746,120.02
其他经营收益
营业利润-52,529,460.14-32,004,243.65-12,507,491.5784,347,315.89
利润总额-52,549,483.35-32,004,243-12,507,490.9284,435,313.75
净利润-53,698,687.86-33,040,985-12,883,053.3177,673,266.94
每股收益
其他综合收益----
综合收益总额-53,698,687.86-33,040,985-12,883,053.3177,673,266.94
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467,341,052.34501,773,282.02532,440,201.87564,345,736.35
非流动资产:
非流动资产合计1,521,292,910.891,540,118,684.461,563,093,887.81,582,557,365.64
资产总计1,988,633,963.232,041,891,966.482,095,534,089.672,146,903,101.99
流动负债:
流动负债合计167,545,659.25220,779,877.61259,644,910.77295,735,381.06
非流动负债:
非流动负债合计219,945,215.96198,924,911.03184,667,814.27187,965,079.18
负债合计387,490,875.21419,704,788.64444,312,725.04483,700,460.24
所有者权益(或股东权益):
归属于母公司股东权益合计1,601,143,088.021,622,187,177.841,651,221,364.631,663,202,641.75
股东权益合计1,601,143,088.021,622,187,177.841,651,221,364.631,663,202,641.75
负债和股东权益合计1,988,633,963.232,041,891,966.482,095,534,089.672,146,903,101.99
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140,127,772.16106,634,246.6938,634,752.58542,276,872.67
经营活动现金流出小计137,138,619.8981,479,595.5323,867,464347,196,319.68
经营活动产生的现金流量净额2,989,152.2725,154,651.1614,767,288.58195,080,552.99
投资活动产生的现金流量:
投资活动现金流入小计----
投资活动现金流出小计6,524,510.256,498,426.326,427,104.2349,748,363.95
投资活动产生的现金流量净额-6,524,510.25-6,498,426.32-6,427,104.23-49,748,363.95
筹资活动产生的现金流量:
筹资活动现金流入小计47,000,00020,000,000-170,000,000
筹资活动现金流出小计99,961,646.9273,833,181.2854,043,298.87219,433,632.71
筹资活动产生的现金流量净额-52,961,646.92-53,833,181.28-54,043,298.87-49,433,632.71
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-56,497,004.9-35,176,956.44-45,703,114.5295,898,556.33
期末现金及现金等价物余额176,579,217.73197,899,266.19187,373,108.11233,076,222.63
补充资料:
现金及现金等价物的净增加额--35,176,956.44-95,898,556.33
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