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*ST和科

(002816)

  

流通市值:17.43亿  总市值:17.43亿
流通股本:1.00亿   总股本:1.00亿

*ST和科(002816)财务分析

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

    截至2025年第一季度实现净利润0.02亿元,每股收益0.03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年第一季度最新股东权益23377.96万元,未分配利润-9281.42万元。

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

    截至2025年第一季度最新总资产35016.89万元,负债11638.93万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入33,797,536.6624,594,583.595,542,852.264,580,484.65
营业总成本31,540,584.0368,027,765.3538,335,330.5525,386,764.58
营业利润2,494,903.75-61,226,067.67-36,214,924.71-24,667,853.7
利润总额2,489,811.68-60,705,554.36-35,722,711.02-24,624,597.54
净利润1,904,170.1-57,960,582.43-33,595,045.04-23,814,811.41
其他综合收益----
综合收益总额1,904,170.1-57,960,582.43-33,595,045.04-23,814,811.41
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计289,880,953.12310,902,156.52266,594,959.85249,434,758.84
非流动资产合计60,287,962.0663,783,061.8387,411,866.0775,862,887.26
资产总计350,168,915.18374,685,218.35354,006,825.92325,297,646.1
流动负债合计107,877,313.1133,602,340102,241,862.6963,792,463.78
非流动负债合计8,511,999.229,207,445.648,122,573.758,082,559.21
负债合计116,389,312.32142,809,785.64110,364,436.4471,875,022.99
归属于母公司股东权益合计227,637,062.66224,370,357.87245,051,010.56252,889,037.93
股东权益合计233,779,602.86231,875,432.71243,642,389.48253,422,623.11
负债和股东权益合计350,168,915.18374,685,218.35354,006,825.92325,297,646.1
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计79,540,207.78113,531,854.0753,304,700.1636,614,672.72
经营活动现金流出小计101,288,604.78137,710,766.0499,151,723.177,934,420.06
经营活动产生的现金流量净额-21,748,397-24,178,911.97-45,847,022.94-41,319,747.34
投资活动现金流入小计47,244.17-11,090,75011,090,750
投资活动现金流出小计532,322.528,408,386.3939,022,65337,446,923
投资活动产生的现金流量净额-485,078.33-28,408,386.39-27,931,903-26,356,173
筹资活动现金流入小计-26,721,500--
筹资活动现金流出小计1,561,123.448,228,515.381,519,7041,419,704
筹资活动产生的现金流量净额-1,561,123.4418,492,984.62-1,519,704-1,419,704
汇率变动对现金及现金等价物的影响-34,795.33-64.67
现金及现金等价物净增加额-23,794,598.77-34,059,518.41-75,298,629.94-69,095,559.67
期末现金及现金等价物余额18,154,496.1941,949,094.96709,983.436,913,053.7
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