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科安达

(002972)

  

流通市值:16.00亿  总市值:29.57亿
流通股本:1.33亿   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2025年第一季度实现净利润0.32亿元,每股收益0.13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2025年第一季度最新股东权益125085.25万元,未分配利润53026.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产144314.44万元,负债19229.19万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入81,256,633.96319,228,076.87200,349,517.18142,932,618.43
营业总成本57,630,979.38241,072,338.62144,816,171.1199,764,456.8
营业利润35,532,858.398,264,227.6476,791,368.6964,937,889.39
利润总额35,534,061.8498,440,427.4476,709,043.5664,902,463.13
净利润31,982,349.1887,921,780.4368,733,577.8856,110,570.38
其他综合收益2,251,379.61,335,091.491,697,910.811,076,113.98
综合收益总额34,233,728.7889,256,871.9270,431,488.6957,186,684.36
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,217,910,713.751,231,153,874.271,041,588,335.021,057,480,407.95
非流动资产合计225,233,714.13223,514,875.59357,548,406.82339,463,134.16
资产总计1,443,144,427.881,454,668,749.861,399,136,741.841,396,943,542.11
流动负债合计180,938,846.81224,530,457.28193,163,715.64167,290,732.8
非流动负债合计11,353,057.8313,519,498.128,179,614.978,377,887.41
负债合计192,291,904.64238,049,955.4201,343,330.61175,668,620.21
归属于母公司股东权益合计1,250,310,277.061,216,030,641.11,197,135,511.741,220,593,128.5
股东权益合计1,250,852,523.241,216,618,794.461,197,793,411.231,221,274,921.9
负债和股东权益合计1,443,144,427.881,454,668,749.861,399,136,741.841,396,943,542.11
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108,614,994.77457,838,362.91306,798,024.11244,762,676.08
经营活动现金流出小计77,371,081.06278,011,720.75224,332,876.78159,560,637.86
经营活动产生的现金流量净额31,243,913.71179,826,642.1682,465,147.3385,202,038.22
投资活动现金流入小计192,391,943.41719,308,617.03776,619,389.57578,978,197.94
投资活动现金流出小计293,453,377.61812,119,739.59806,418,439.27584,166,451.3
投资活动产生的现金流量净额-101,061,434.2-92,811,122.56-29,799,049.7-5,188,253.36
筹资活动现金流入小计10,000,00059,927,902.7860,000,00040,000,000
筹资活动现金流出小计21,695,585.6135,907,890.98114,791,327.4176,939,862.52
筹资活动产生的现金流量净额-11,695,585.6-75,979,988.2-54,791,327.41-36,939,862.52
汇率变动对现金及现金等价物的影响1,972,655.19-2,240,977.11-624,997.33-1,278,913.81
现金及现金等价物净增加额-79,540,450.98,794,554.29-2,750,227.1141,795,008.53
期末现金及现金等价物余额247,325,844.18326,866,295.08315,321,513.68359,866,749.32
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