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:6.88亿  总市值:11.73亿
流通股本:5043.55万   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2025年年度实现净利润0.18亿元,每股收益0.21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2025年年度最新股东权益34176.40万元,未分配利润12177.39万元。

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

    截至2025年年度最新总资产38760.09万元,负债4583.69万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入139,439,898.8688,612,550.0155,782,717.1517,022,544.84
营业总成本119,926,783.0478,080,245.0949,332,730.917,089,678.17
其他经营收益
营业利润20,008,031.4313,096,608.868,498,673.673,207,593.77
利润总额20,056,106.3313,069,924.668,467,473.233,219,921.63
净利润17,696,303.2611,359,155.227,026,284.482,248,217.51
每股收益
其他综合收益----
综合收益总额17,696,303.2611,359,155.227,026,284.482,248,217.51
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计246,834,912.09242,686,842.4225,218,014.99223,482,482.14
非流动资产:
非流动资产合计140,766,020.96138,705,805.98138,223,138.45135,415,557.82
资产总计387,600,933.05381,392,648.38363,441,153.44358,898,039.96
流动负债:
流动负债合计43,763,019.4543,817,775.0730,121,400.8724,206,227.62
非流动负债:
非流动负债合计2,073,882.822,147,990.572,225,740.572,355,867.31
负债合计45,836,902.2745,965,765.6432,347,141.4426,562,094.93
所有者权益(或股东权益):
归属于母公司股东权益合计341,764,030.78335,426,882.74331,094,012332,335,945.03
股东权益合计341,764,030.78335,426,882.74331,094,012332,335,945.03
负债和股东权益合计387,600,933.05381,392,648.38363,441,153.44358,898,039.96
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计85,398,543.8958,478,450.6537,888,821.5615,242,896.92
经营活动现金流出小计78,144,080.9456,557,395.3339,483,448.1923,119,369.1
经营活动产生的现金流量净额7,254,462.951,921,055.32-1,594,626.63-7,876,472.18
投资活动产生的现金流量:
投资活动现金流入小计44,200,951.924,045,159.94,009,105.11-
投资活动现金流出小计59,027,103.0355,947,499.2112,498,492.813,591,820.32
投资活动产生的现金流量净额-14,826,151.13-31,902,339.31-8,489,387.7-3,591,820.32
筹资活动产生的现金流量:
筹资活动现金流入小计17,279,443.9817,279,443.986,286,718.9-
筹资活动现金流出小计18,441,861.913,959,315.169,127,111.68-
筹资活动产生的现金流量净额-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-8,732,606.19-26,659,029.86-12,922,281.8-11,468,292.5
期末现金及现金等价物余额54,850,018.4440,875,914.8550,660,342.8356,066,652.21
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↑