当前位置:首页 - 行情中心 - 科华生物(002022) - 财务分析

科华生物

(002022)

  

流通市值:34.61亿  总市值:34.61亿
流通股本:5.14亿   总股本:5.14亿

科华生物(002022)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-1.40亿元,每股收益-0.26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年半年度最新股东权益386113.46万元,未分配利润230903.25万元。

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

    截至2025年半年度最新总资产521765.05万元,负债135651.59万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入793,574,870.31387,883,698.31,759,197,330.481,350,223,553.61
营业总成本907,300,284.93443,013,698.682,114,186,830.031,476,366,060.65
其他经营收益
营业利润-135,431,919.61-54,017,103.03-726,823,574.46-107,539,813.63
利润总额-135,737,298.48-54,286,919.57-734,845,648.93-110,366,593.71
净利润-140,116,685.34-53,745,471.97-730,647,366.78-106,928,544.45
每股收益
其他综合收益29,352,996.4311,909,175.59-20,195,797.3-1,734,692.2
综合收益总额-110,763,688.91-41,836,296.38-750,843,164.08-108,663,236.65
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,739,327,678.52,781,753,895.052,836,418,713.673,443,996,206.91
非流动资产:
非流动资产合计2,478,322,810.512,413,954,700.12,399,709,339.172,496,601,120.68
资产总计5,217,650,489.015,195,708,595.155,236,128,052.845,940,597,327.59
流动负债:
流动负债合计917,610,724.7821,261,612.94819,833,494.48757,312,990.04
非流动负债:
非流动负债合计438,905,158.24437,043,805.82433,913,836.08436,465,389.11
负债合计1,356,515,882.941,258,305,418.761,253,747,330.561,193,778,379.15
所有者权益(或股东权益):
归属于母公司股东权益合计3,245,747,305.823,308,485,682.123,349,826,403.953,924,917,387.81
股东权益合计3,861,134,606.073,937,403,176.393,982,380,722.284,746,818,948.44
负债和股东权益合计5,217,650,489.015,195,708,595.155,236,128,052.845,940,597,327.59
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计905,380,295.8428,107,002.272,163,364,217.211,533,401,815.74
经营活动现金流出小计956,376,936.51479,398,984.062,213,480,216.881,603,164,009.94
经营活动产生的现金流量净额-50,996,640.71-51,291,981.79-50,115,999.67-69,762,194.2
投资活动产生的现金流量:
投资活动现金流入小计5,150,390.882,960,107.69334,190,833.51177,920,867.58
投资活动现金流出小计65,131,594.2232,066,928.81258,319,904.18182,615,362.54
投资活动产生的现金流量净额-59,981,203.34-29,106,821.1275,870,929.33-4,694,494.96
筹资活动产生的现金流量:
筹资活动现金流入小计295,372,654.86110,663,735.31408,700,117.46121,361,311.96
筹资活动现金流出小计233,018,091.32110,258,576.511,182,845,260.39785,874,449.7
筹资活动产生的现金流量净额62,354,563.54405,158.8-774,145,142.93-664,513,137.74
汇率变动对现金及现金等价物的影响584,918.122,676,669.893,155,507.38-4,656,538.32
现金及现金等价物净增加额-48,038,362.39-77,316,974.22-745,234,705.89-743,626,365.22
期末现金及现金等价物余额812,338,895.53787,309,260.67860,377,257.92861,988,069.12
补充资料:
现金及现金等价物的净增加额-48,038,362.39--745,234,705.89-
TOP↑