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机科股份

(920579)

  

流通市值:11.59亿  总市值:33.66亿
流通股本:4457.44万   总股本:1.29亿

机科股份(920579)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0.01亿元,每股收益0.02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51792.02万元,未分配利润7767.76万元。

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120423.22万元,负债68631.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入248,464,932.6133,647,759.4976,497,832.44459,660,845.47
营业总成本259,487,574.72148,059,369.1574,478,899.14439,464,747.3
其他经营收益
营业利润2,519,150.44-6,259,630.724,666,188.4512,476,480.2
利润总额2,386,304.47-5,965,078.674,666,295.5510,629,781.51
净利润1,117,945.72-6,485,973.854,304,053.539,479,725.41
每股收益
其他综合收益----
综合收益总额1,117,945.72-6,485,973.854,304,053.539,479,725.41
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1,063,693,352.811,112,860,390.39980,106,568.481,116,287,658.64
非流动资产:
非流动资产合计140,538,799.5141,382,819.08141,679,391.434,387,229.76
资产总计1,204,232,152.311,254,243,209.471,121,785,959.881,150,674,888.4
流动负债:
流动负债合计481,732,932.41539,755,574.95570,426,960.41603,682,449.26
非流动负债:
非流动负债合计204,579,011.42204,051,545.4726,269,392.0826,655,870.09
负债合计686,311,943.83743,807,120.42596,696,352.49630,338,319.35
所有者权益(或股东权益):
归属于母公司股东权益合计520,265,315.35512,177,356.82526,531,312.44521,603,717.4
股东权益合计517,920,208.48510,436,089.05525,089,607.39520,336,569.05
负债和股东权益合计1,204,232,152.311,254,243,209.471,121,785,959.881,150,674,888.4
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249,887,226.18164,885,430.8496,844,564.49464,954,747.53
经营活动现金流出小计384,793,325.98242,311,026.34133,844,483.48455,811,387.93
经营活动产生的现金流量净额-134,906,099.8-77,425,595.5-36,999,918.999,143,359.6
投资活动产生的现金流量:
投资活动现金流入小计378,940,059.03322,708,650.81272,624,832.88837,734,154.44
投资活动现金流出小计491,288,230.13489,022,284.17380,483,101.02833,614,740.43
投资活动产生的现金流量净额-112,348,171.1-166,313,633.36-107,858,268.144,119,414.01
筹资活动产生的现金流量:
筹资活动现金流入小计190,000,000190,000,000-85,281,633.48
筹资活动现金流出小计61,307,693.6447,148,035.36271,345.1174,985,757.66
筹资活动产生的现金流量净额128,692,306.36142,851,964.64-271,345.1110,295,875.82
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-118,561,964.54-100,887,264.22-145,129,532.2423,558,649.43
期末现金及现金等价物余额234,745,545.59252,420,245.91208,177,977.89353,307,510.13
补充资料:
现金及现金等价物的净增加额--100,887,264.22-23,558,649.43
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