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科恒股份

(300340)

  

流通市值:43.32亿  总市值:43.70亿
流通股本:2.73亿   总股本:2.76亿

科恒股份(300340)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年半年度实现净利润-0.97亿元,每股收益-0.35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年半年度最新股东权益-4501.86万元,未分配利润-167260.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产247510.10万元,负债252011.95万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入799,199,510.6416,455,198.112,122,505,121.71,586,331,795.62
营业总成本870,253,115.71431,713,546.632,302,554,399.661,732,681,828.89
其他经营收益
营业利润-100,149,410.18-345,309.94-184,273,324.02-111,133,624.15
利润总额-97,414,816.642,293,451.4-192,461,251.01-112,693,255.22
净利润-97,414,816.642,293,451.4-192,447,523.51-113,338,807.72
每股收益
其他综合收益---19,084,767.71-
综合收益总额-97,414,816.642,293,451.4-211,532,291.22-113,338,807.72
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1,894,852,359.341,938,936,214.32,096,332,642.062,078,375,593.45
非流动资产:
非流动资产合计580,248,611.68600,931,340.2624,645,528.24708,416,734.36
资产总计2,475,100,971.022,539,867,554.52,720,978,170.32,786,792,327.81
流动负债:
流动负债合计2,301,143,469.992,264,912,1192,441,842,700.842,409,007,131.11
非流动负债:
非流动负债合计218,976,051.72220,223,818.15226,697,303.51228,476,361.37
负债合计2,520,119,521.712,485,135,937.152,668,540,004.352,637,483,492.48
所有者权益(或股东权益):
归属于母公司股东权益合计-43,995,638.4155,721,915.1253,408,231.49150,256,687.95
股东权益合计-45,018,550.6954,731,617.3552,438,165.95149,308,835.33
负债和股东权益合计2,475,100,971.022,539,867,554.52,720,978,170.32,786,792,327.81
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660,768,975.02388,125,369.841,370,639,308.511,063,445,030.57
经营活动现金流出小计642,598,978.36330,259,984.31,543,466,574.581,252,203,255.23
经营活动产生的现金流量净额18,169,996.6657,865,385.54-172,827,266.07-188,758,224.66
投资活动产生的现金流量:
投资活动现金流入小计50,028,148.9249,636,822.629,842,199.5219,052,422.02
投资活动现金流出小计4,565,268.163,294,277.2530,876,868.0425,589,206.71
投资活动产生的现金流量净额45,462,880.7646,342,545.35-1,034,668.52-6,536,784.69
筹资活动产生的现金流量:
筹资活动现金流入小计132,000,00040,000,000579,662,160.69217,311,240.51
筹资活动现金流出小计247,882,163.45143,594,852.96778,435,325.28409,100,558.87
筹资活动产生的现金流量净额-115,882,163.45-103,594,852.96-198,773,164.59-191,789,318.36
汇率变动对现金及现金等价物的影响1,747.83-5,965.7744,186.3946,166.44
现金及现金等价物净增加额-52,247,538.2607,112.16-372,590,912.79-387,038,161.27
期末现金及现金等价物余额11,969,846.3964,824,496.7564,217,384.5949,770,136.11
补充资料:
现金及现金等价物的净增加额-52,247,538.2--372,590,912.79-
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