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科安达

(002972)

  

流通市值:16.79亿  总市值:30.68亿
流通股本:1.35亿   总股本:2.46亿

科安达(002972)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.60亿元,每股收益0.25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)

    截至第三季度最新股东权益120128.76万元,未分配利润48482.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产140756.09万元,负债20627.32万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入207,555,766.82160,470,017.7881,256,633.96319,228,076.87
营业总成本149,282,530106,095,706.5457,630,979.38241,072,338.62
其他经营收益
营业利润70,937,186.861,195,228.5835,532,858.398,264,227.64
利润总额70,904,442.5661,197,269.6435,534,061.8498,440,427.44
净利润60,005,254.0951,695,714.731,982,349.1887,921,780.43
每股收益
其他综合收益-1,883,771.933,156,876.032,251,379.61,335,091.49
综合收益总额58,121,482.1654,852,590.7334,233,728.7889,256,871.92
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1,155,093,945.781,255,470,793.981,217,910,713.751,231,153,874.27
非流动资产:
非流动资产合计252,466,915.18199,744,074.45225,233,714.13223,514,875.59
资产总计1,407,560,860.961,455,214,868.431,443,144,427.881,454,668,749.86
流动负债:
流动负债合计196,278,811.69209,551,778.04180,938,846.81224,530,457.28
非流动负债:
非流动负债合计9,994,402.6510,918,020.211,353,057.8313,519,498.12
负债合计206,273,214.34220,469,798.24192,291,904.64238,049,955.4
所有者权益(或股东权益):
归属于母公司股东权益合计1,200,737,841.861,234,151,477.511,250,310,277.061,216,030,641.1
股东权益合计1,201,287,646.621,234,745,070.191,250,852,523.241,216,618,794.46
负债和股东权益合计1,407,560,860.961,455,214,868.431,443,144,427.881,454,668,749.86
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337,826,003.59240,401,998.36108,614,994.77457,838,362.91
经营活动现金流出小计240,812,629.61175,329,482.0677,371,081.06278,011,720.75
经营活动产生的现金流量净额97,013,373.9865,072,516.331,243,913.71179,826,642.16
投资活动产生的现金流量:
投资活动现金流入小计1,037,267,318.02669,966,559.66192,391,943.41719,308,617.03
投资活动现金流出小计1,117,133,400.53754,496,728.52293,453,377.61812,119,739.59
投资活动产生的现金流量净额-79,866,082.51-84,530,168.86-101,061,434.2-92,811,122.56
筹资活动产生的现金流量:
筹资活动现金流入小计40,000,00040,000,00010,000,00059,927,902.78
筹资活动现金流出小计137,892,602.4390,155,396.421,695,585.6135,907,890.98
筹资活动产生的现金流量净额-97,892,602.43-50,155,396.4-11,695,585.6-75,979,988.2
汇率变动对现金及现金等价物的影响5,880,655.456,293,927.71,972,655.19-2,240,977.11
现金及现金等价物净增加额-74,864,655.51-63,319,121.26-79,540,450.98,794,554.29
期末现金及现金等价物余额252,001,639.57263,547,173.82247,325,844.18326,866,295.08
补充资料:
现金及现金等价物的净增加额--63,319,121.26-8,794,554.29
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