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科隆股份

(300405)

  

流通市值:14.09亿  总市值:18.31亿
流通股本:2.19亿   总股本:2.84亿

科隆股份(300405)财务分析

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

    截至第三季度实现净利润-0.29亿元,每股收益-0.10元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益43137.83万元,未分配利润-22775.52万元。

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

    截至第三季度最新总资产103424.18万元,负债60286.34万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入405,276,880.8259,259,842.1190,695,619.83632,196,377.48
营业总成本437,980,036.11283,268,439.38108,051,546.97677,921,997.39
其他经营收益
营业利润-26,414,172.69-23,141,539.01-15,493,223.57-65,475,733.19
利润总额-27,286,508.94-23,657,487.94-15,401,971.87-55,587,833.78
净利润-29,095,101.9-24,122,824.81-15,462,907.43-49,812,776.91
每股收益
其他综合收益----
综合收益总额-29,095,101.9-24,122,824.81-15,462,907.43-49,812,776.91
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611,809,639.13581,012,222.4605,484,354.47613,619,864.77
非流动资产:
非流动资产合计422,432,126.04427,813,307.78432,023,095.86436,668,040.02
资产总计1,034,241,765.171,008,825,530.181,037,507,450.331,050,287,904.79
流动负债:
流动负债合计555,812,032.98553,488,044.05573,050,237.28569,934,535.44
非流动负债:
非流动负债合计47,051,383.8318,987,659.9219,448,936.0119,860,212.1
负债合计602,863,416.81572,475,703.97592,499,173.29589,794,747.54
所有者权益(或股东权益):
归属于母公司股东权益合计418,590,971.15423,500,115.74432,230,608.8447,766,836.44
股东权益合计431,378,348.36436,349,826.21445,008,277.04460,493,157.25
负债和股东权益合计1,034,241,765.171,008,825,530.181,037,507,450.331,050,287,904.79
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424,507,964.38299,625,543.296,403,131.92732,074,195.33
经营活动现金流出小计438,525,809.85315,944,348.27145,031,892.2700,920,336.13
经营活动产生的现金流量净额-14,017,845.47-16,318,805.07-48,628,760.2831,153,859.2
投资活动产生的现金流量:
投资活动现金流入小计132,066.33122,066.33-14,748,168.88
投资活动现金流出小计12,400,423.729,165,181.193,734,394.7617,109,362.01
投资活动产生的现金流量净额-12,268,357.39-9,043,114.86-3,734,394.76-2,361,193.13
筹资活动产生的现金流量:
筹资活动现金流入小计434,577,821.26338,064,028.29335,190,153.61564,877,504.96
筹资活动现金流出小计412,918,332.49333,605,203.14302,563,851.96668,509,941.62
筹资活动产生的现金流量净额21,659,488.774,458,825.1532,626,301.65-103,632,436.66
汇率变动对现金及现金等价物的影响229,373.29244,077.01192,314.4419,641.26
现金及现金等价物净增加额-4,397,340.8-20,659,017.77-19,544,538.99-74,420,129.33
期末现金及现金等价物余额48,607,736.1232,346,059.1533,460,537.9353,005,076.92
补充资料:
现金及现金等价物的净增加额--20,659,017.77--74,420,129.33
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