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科泰电源

(300153)

  

流通市值:100.18亿  总市值:100.70亿
流通股本:3.18亿   总股本:3.20亿

科泰电源(300153)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0.14亿元,每股收益0.04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89201.20万元,未分配利润2811.42万元。

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193326.20万元,负债104124.99万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入362,856,144.781,273,573,804.02733,755,617.03475,422,970.23
营业总成本339,099,837.471,239,267,919.49730,809,314.48468,934,181.27
营业利润17,861,839.3734,350,520.5123,037,560.0913,377,350.1
利润总额18,115,481.7834,355,841.8523,068,416.5913,402,144.1
净利润13,575,524.334,587,177.8524,522,534.2317,411,557.9
其他综合收益148,332.131,221,047.65-1,020,360.94144,660.62
综合收益总额13,723,856.4335,808,225.523,502,173.2917,556,218.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,506,310,543.71,423,563,097.351,454,751,547.031,303,636,194.7
非流动资产合计426,951,430.43438,282,728.76441,026,539.25434,368,155.87
资产总计1,933,261,974.131,861,845,826.111,895,778,086.281,738,004,350.57
流动负债合计978,076,510.41919,704,154.93948,197,176.59795,639,032.62
非流动负债合计63,173,432.0463,853,495.9381,598,786.6582,329,149.68
负债合计1,041,249,942.45983,557,650.861,029,795,963.24877,968,182.3
归属于母公司股东权益合计885,310,186.59871,304,683.93859,097,950.49852,933,912.49
股东权益合计892,012,031.68878,288,175.25865,982,123.04860,036,168.27
负债和股东权益合计1,933,261,974.131,861,845,826.111,895,778,086.281,738,004,350.57
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340,714,713.361,621,877,666.251,108,567,088.34636,987,153.99
经营活动现金流出小计328,497,242.091,521,815,839.831,043,189,213.15611,795,879.22
经营活动产生的现金流量净额12,217,471.27100,061,826.4265,377,875.1925,191,274.77
投资活动现金流入小计243,6603,993,412.523,987,332.52700
投资活动现金流出小计3,433,473.717,868,168.954,406,239.212,740,576
投资活动产生的现金流量净额-3,189,813.71-3,874,756.43-418,906.69-2,739,876
筹资活动现金流入小计36,452,887.782,601,82962,601,82940,000,000
筹资活动现金流出小计80,825,853.55119,897,941.0859,378,432.0746,647,953.15
筹资活动产生的现金流量净额-44,372,965.85-37,296,112.083,223,396.93-6,647,953.15
汇率变动对现金及现金等价物的影响649,707.69288,929.3484,242.39973,261.77
现金及现金等价物净增加额-34,695,600.659,179,887.2568,266,607.8216,776,707.39
期末现金及现金等价物余额474,856,884.06509,552,484.66518,639,205.23467,149,304.8
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