当前位置:首页 - 行情中心 - 科强股份(920665) - 财务分析

科强股份

(920665)

  

流通市值:8.43亿  总市值:17.09亿
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)

    截至第三季度实现净利润0.31亿元,每股收益0.25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72375.72万元,未分配利润32756.72万元。

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84611.96万元,负债12236.24万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入234,791,781.5149,676,476.3265,274,263.45336,759,174.83
营业总成本193,912,629.25123,933,430.7854,921,113.68260,583,187.8
其他经营收益
营业利润36,822,908.5325,448,629.1911,587,75367,419,615.45
利润总额36,649,980.7125,440,739.6511,586,955.8570,394,041.95
净利润30,570,949.4420,623,318.659,104,712.3159,663,390.86
每股收益
其他综合收益----
综合收益总额30,570,949.4420,623,318.659,104,712.3159,663,390.86
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583,866,747.61559,044,194.21572,289,249.07556,182,205.68
非流动资产:
非流动资产合计262,252,838.73261,112,575.43261,804,687.76262,703,805.36
资产总计846,119,586.34820,156,769.64834,093,936.83818,886,011.04
流动负债:
流动负债合计120,347,206.22104,258,265.93109,071,396.98102,894,429.12
非流动负债:
非流动负债合计2,015,149.42,088,903.772,162,658.142,236,412.51
负债合计122,362,355.62106,347,169.7111,234,055.12105,130,841.63
所有者权益(或股东权益):
归属于母公司股东权益合计721,976,186.64712,012,037.71719,454,688.68709,425,620.05
股东权益合计723,757,230.72713,809,599.94722,859,881.71713,755,169.41
负债和股东权益合计846,119,586.34820,156,769.64834,093,936.83818,886,011.04
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198,254,629.16142,927,911.7154,747,601.01281,614,006.13
经营活动现金流出小计155,296,833.14104,585,400.5547,325,510.15211,430,501.73
经营活动产生的现金流量净额42,957,796.0238,342,511.167,422,090.8670,183,504.4
投资活动产生的现金流量:
投资活动现金流入小计220,683,870.97140,494,297.5330,163,122.68311,621,219.79
投资活动现金流出小计219,967,212.35125,123,060.532,227,360374,921,216.11
投资活动产生的现金流量净额716,658.6215,371,237.03-2,064,237.32-63,299,996.32
筹资活动产生的现金流量:
筹资活动现金流入小计5,310,0005,310,0001,500,000600,000
筹资活动现金流出小计22,333,594.3422,333,594.34335,094.3432,497,500
筹资活动产生的现金流量净额-17,023,594.34-17,023,594.341,164,905.66-31,897,500
汇率变动对现金及现金等价物的影响-708,436.47-331,164.73-52,457.91-542,128.33
现金及现金等价物净增加额25,942,423.8336,358,989.126,470,301.29-25,556,120.25
期末现金及现金等价物余额313,299,330.29223,507,303.58293,827,207.75187,148,314.46
补充资料:
现金及现金等价物的净增加额-36,358,989.12--25,556,120.25
TOP↑