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机科股份

(920579)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

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2025年半年度实现净利润-0.06亿元,每股收益-0.05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51043.61万元,未分配利润7004.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产125424.32万元,负债74380.71万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入133,647,759.4976,497,832.44459,660,845.47267,118,472.19
营业总成本148,059,369.1574,478,899.14439,464,747.3262,718,547.94
其他经营收益
营业利润-6,259,630.724,666,188.4512,476,480.28,792,876.05
利润总额-5,965,078.674,666,295.5510,629,781.518,621,145.36
净利润-6,485,973.854,304,053.539,479,725.417,720,976.84
每股收益
其他综合收益----
综合收益总额-6,485,973.854,304,053.539,479,725.417,720,976.84
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1,112,860,390.39980,106,568.481,116,287,658.641,090,456,941.82
非流动资产:
非流动资产合计141,382,819.08141,679,391.434,387,229.7632,754,899.79
资产总计1,254,243,209.471,121,785,959.881,150,674,888.41,123,211,841.61
流动负债:
流动负债合计539,755,574.95570,426,960.41603,682,449.26580,953,839.43
非流动负债:
非流动负债合计204,051,545.4726,269,392.0826,655,870.0924,119,254.63
负债合计743,807,120.42596,696,352.49630,338,319.35605,073,094.06
所有者权益(或股东权益):
归属于母公司股东权益合计512,177,356.82526,531,312.44521,603,717.4517,551,254.36
股东权益合计510,436,089.05525,089,607.39520,336,569.05518,138,747.55
负债和股东权益合计1,254,243,209.471,121,785,959.881,150,674,888.41,123,211,841.61
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164,885,430.8496,844,564.49464,954,747.53276,458,643.44
经营活动现金流出小计242,311,026.34133,844,483.48455,811,387.93328,117,422.88
经营活动产生的现金流量净额-77,425,595.5-36,999,918.999,143,359.6-51,658,779.44
投资活动产生的现金流量:
投资活动现金流入小计322,708,650.81272,624,832.88837,734,154.44468,444,681.83
投资活动现金流出小计489,022,284.17380,483,101.02833,614,740.43733,305,132.83
投资活动产生的现金流量净额-166,313,633.36-107,858,268.144,119,414.01-264,860,451
筹资活动产生的现金流量:
筹资活动现金流入小计190,000,000-85,281,633.4875,281,633.48
筹资活动现金流出小计47,148,035.36271,345.1174,985,757.6668,111,703.1
筹资活动产生的现金流量净额142,851,964.64-271,345.1110,295,875.827,169,930.38
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-100,887,264.22-145,129,532.2423,558,649.43-309,349,300.06
期末现金及现金等价物余额252,420,245.91208,177,977.89353,307,510.1320,399,560.64
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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