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科创新材

(920580)

  

流通市值:7.83亿  总市值:14.29亿
流通股本:4710.40万   总股本:8600.00万

科创新材(920580)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0.11亿元,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33542.69万元,未分配利润11720.65万元。

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38139.26万元,负债4596.58万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入88,612,550.0155,782,717.1517,022,544.84115,115,265.61
营业总成本78,080,245.0949,332,730.917,089,678.17103,368,200.14
其他经营收益
营业利润13,096,608.868,498,673.673,207,593.7710,388,309.09
利润总额13,069,924.668,467,473.233,219,921.6310,389,066.76
净利润11,359,155.227,026,284.482,248,217.519,502,495.47
每股收益
其他综合收益----
综合收益总额11,359,155.227,026,284.482,248,217.519,502,495.47
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242,686,842.4225,218,014.99223,482,482.14226,927,132
非流动资产:
非流动资产合计138,705,805.98138,223,138.45135,415,557.82134,851,040.84
资产总计381,392,648.38363,441,153.44358,898,039.96361,778,172.84
流动负债:
流动负债合计43,817,775.0730,121,400.8724,206,227.6229,256,828.01
非流动负债:
非流动负债合计2,147,990.572,225,740.572,355,867.312,433,617.31
负债合计45,965,765.6432,347,141.4426,562,094.9331,690,445.32
所有者权益(或股东权益):
归属于母公司股东权益合计335,426,882.74331,094,012332,335,945.03330,087,727.52
股东权益合计335,426,882.74331,094,012332,335,945.03330,087,727.52
负债和股东权益合计381,392,648.38363,441,153.44358,898,039.96361,778,172.84
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58,478,450.6537,888,821.5615,242,896.9265,542,335.25
经营活动现金流出小计56,557,395.3339,483,448.1923,119,369.172,135,879.31
经营活动产生的现金流量净额1,921,055.32-1,594,626.63-7,876,472.18-6,593,544.06
投资活动产生的现金流量:
投资活动现金流入小计24,045,159.94,009,105.11-110,590,515.74
投资活动现金流出小计55,947,499.2112,498,492.813,591,820.3271,150,114.65
投资活动产生的现金流量净额-31,902,339.31-8,489,387.7-3,591,820.3239,440,401.09
筹资活动产生的现金流量:
筹资活动现金流入小计17,279,443.986,286,718.9-49,114,662.39
筹资活动现金流出小计13,959,315.169,127,111.68-59,266,078.3
筹资活动产生的现金流量净额3,320,128.82-2,840,392.78--10,151,415.91
汇率变动对现金及现金等价物的影响2,125.312,125.31--
现金及现金等价物净增加额-26,659,029.86-12,922,281.8-11,468,292.522,695,441.12
期末现金及现金等价物余额40,875,914.8550,660,342.8356,066,652.2163,582,624.63
补充资料:
现金及现金等价物的净增加额--12,922,281.8-22,695,441.12
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