当前位置:首页 - 行情中心 - 科创新材(920580) - 财务分析

科创新材

(920580)

  

流通市值:7.94亿  总市值:12.46亿
流通股本:5476.31万   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2026年第一季度实现净利润0.05亿元,每股收益0.06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2026年第一季度最新股东权益34699.71万元,未分配利润12700.70万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产39139.40万元,负债4439.69万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入29,025,605.91139,439,898.8688,612,550.0155,782,717.15
营业总成本24,261,245.54119,926,783.0478,080,245.0949,332,730.9
其他经营收益
营业利润6,356,712.9720,008,031.4313,096,608.868,498,673.67
利润总额6,357,774.9220,056,106.3313,069,924.668,467,473.23
净利润5,233,080.5117,696,303.2611,359,155.227,026,284.48
每股收益
其他综合收益----
综合收益总额5,233,080.5117,696,303.2611,359,155.227,026,284.48
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计251,831,767.94246,834,912.09242,686,842.4225,218,014.99
非流动资产:
非流动资产合计139,562,204.61140,766,020.96138,705,805.98138,223,138.45
资产总计391,393,972.55387,600,933.05381,392,648.38363,441,153.44
流动负债:
流动负债合计42,400,728.4443,763,019.4543,817,775.0730,121,400.87
非流动负债:
非流动负债合计1,996,132.822,073,882.822,147,990.572,225,740.57
负债合计44,396,861.2645,836,902.2745,965,765.6432,347,141.44
所有者权益(或股东权益):
归属于母公司股东权益合计346,997,111.29341,764,030.78335,426,882.74331,094,012
股东权益合计346,997,111.29341,764,030.78335,426,882.74331,094,012
负债和股东权益合计391,393,972.55387,600,933.05381,392,648.38363,441,153.44
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计23,464,956.9885,398,543.8958,478,450.6537,888,821.56
经营活动现金流出小计41,516,606.978,144,080.9456,557,395.3339,483,448.19
经营活动产生的现金流量净额-18,051,649.927,254,462.951,921,055.32-1,594,626.63
投资活动产生的现金流量:
投资活动现金流入小计71,196.444,200,951.924,045,159.94,009,105.11
投资活动现金流出小计23,092,245.559,027,103.0355,947,499.2112,498,492.81
投资活动产生的现金流量净额-23,021,049.1-14,826,151.13-31,902,339.31-8,489,387.7
筹资活动产生的现金流量:
筹资活动现金流入小计13,000,00017,279,443.9817,279,443.986,286,718.9
筹资活动现金流出小计10,013,680.5518,441,861.913,959,315.169,127,111.68
筹资活动产生的现金流量净额2,986,319.45-1,162,417.923,320,128.82-2,840,392.78
汇率变动对现金及现金等价物的影响-1,499.912,125.312,125.31
现金及现金等价物净增加额-38,086,379.57-8,732,606.19-26,659,029.86-12,922,281.8
期末现金及现金等价物余额20,123,978.6854,850,018.4440,875,914.8550,660,342.83
补充资料:
现金及现金等价物的净增加额--8,732,606.19--12,922,281.8
TOP↑