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科强股份

(920665)

  

流通市值:7.19亿  总市值:14.58亿
流通股本:6407.17万   总股本:1.30亿

科强股份(920665)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0.09亿元,每股收益0.07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2026年第一季度最新股东权益73334.56万元,未分配利润33424.61万元。

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82740.40万元,负债9405.84万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入77,035,557.41324,867,645.38234,791,781.5149,676,476.32
营业总成本65,135,152.36273,334,322.4193,912,629.25123,933,430.78
其他经营收益
营业利润11,032,830.8137,023,218.7636,822,908.5325,448,629.19
利润总额11,027,549.0136,823,972.0436,649,980.7125,440,739.65
净利润9,489,123.430,866,883.9630,570,949.4420,623,318.65
每股收益
其他综合收益----
综合收益总额9,489,123.430,866,883.9630,570,949.4420,623,318.65
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610,373,953.7618,544,479.13583,866,747.61559,044,194.21
非流动资产:
非流动资产合计217,030,051.18218,752,163.37262,252,838.73261,112,575.43
资产总计827,404,004.88837,296,642.5846,119,586.34820,156,769.64
流动负债:
流动负债合计92,190,789.71111,510,634.41120,347,206.22104,258,265.93
非流动负债:
非流动负债合计1,867,640.661,941,395.032,015,149.42,088,903.77
负债合计94,058,430.37113,452,029.44122,362,355.62106,347,169.7
所有者权益(或股东权益):
归属于母公司股东权益合计731,877,551.46722,376,457.19721,976,186.64712,012,037.71
股东权益合计733,345,574.51723,844,613.06723,757,230.72713,809,599.94
负债和股东权益合计827,404,004.88837,296,642.5846,119,586.34820,156,769.64
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71,527,615.49281,318,206.97198,254,629.16142,927,911.71
经营活动现金流出小计58,928,469.27220,590,193.19155,296,833.14104,585,400.55
经营活动产生的现金流量净额12,599,146.2260,728,013.7842,957,796.0238,342,511.16
投资活动产生的现金流量:
投资活动现金流入小计20,890,642.95331,437,293.17220,683,870.97140,494,297.53
投资活动现金流出小计3,379,643390,573,618.12219,967,212.35125,123,060.5
投资活动产生的现金流量净额17,510,999.95-59,136,324.95716,658.6215,371,237.03
筹资活动产生的现金流量:
筹资活动现金流入小计-5,355,571.775,310,0005,310,000
筹资活动现金流出小计-22,333,594.3422,333,594.3422,333,594.34
筹资活动产生的现金流量净额--16,978,022.57-17,023,594.34-17,023,594.34
汇率变动对现金及现金等价物的影响-912,354.661,292,743.33-708,436.47-331,164.73
现金及现金等价物净增加额29,197,791.51-14,093,590.4125,942,423.8336,358,989.12
期末现金及现金等价物余额352,850,340.72173,054,724.05313,299,330.29223,507,303.58
补充资料:
现金及现金等价物的净增加额--14,093,590.41-36,358,989.12
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