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科创新源

(300731)

  

流通市值:67.56亿  总市值:71.08亿
流通股本:1.20亿   总股本:1.26亿

科创新源(300731)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0.33亿元,每股收益0.21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67118.73万元,未分配利润10568.28万元。

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122741.12万元,负债55622.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入838,841,878.9540,553,589.58252,303,104.42958,126,136.62
营业总成本805,237,019.02522,236,836.57246,257,281.66910,180,003.08
其他经营收益
营业利润39,509,497.7923,671,502.2712,057,212.6624,727,002.33
利润总额37,962,288.2823,221,346.0811,864,135.5525,286,002.91
净利润32,955,739.7118,873,649.7410,391,308.2918,401,967.43
每股收益
其他综合收益133,033.63142,995.5511,634.581,038,310.13
综合收益总额33,088,773.3419,016,645.2910,402,942.8719,440,277.56
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710,134,455.23714,964,067.16712,205,564.25718,441,074.59
非流动资产:
非流动资产合计517,276,733.83538,842,143.74526,533,666.9527,395,132.13
资产总计1,227,411,189.061,253,806,210.91,238,739,231.151,245,836,206.72
流动负债:
流动负债合计482,096,561.33489,400,808.12458,421,560.33480,168,871.21
非流动负债:
非流动负债合计74,127,310.3199,182,332.38106,593,758.52102,346,366.08
负债合计556,223,871.64588,583,140.5565,015,318.85582,515,237.29
所有者权益(或股东权益):
归属于母公司股东权益合计619,093,239.01609,673,917.48612,130,048.69602,041,472.69
股东权益合计671,187,317.42665,223,070.4673,723,912.3663,320,969.43
负债和股东权益合计1,227,411,189.061,253,806,210.91,238,739,231.151,245,836,206.72
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695,496,975.99451,003,081.32208,296,108.06743,546,642.43
经营活动现金流出小计654,138,368.86426,793,373.62200,351,586.53729,929,698.71
经营活动产生的现金流量净额41,358,607.1324,209,707.77,944,521.5313,616,943.72
投资活动产生的现金流量:
投资活动现金流入小计51,704,469.5541,296,022.932,517,704.1258,966,020.55
投资活动现金流出小计45,914,760.8232,142,487.819,004,914.43124,022,002.91
投资活动产生的现金流量净额5,789,708.739,153,535.0923,512,789.69-65,055,982.36
筹资活动产生的现金流量:
筹资活动现金流入小计176,476,462.25115,323,339.2536,810,000186,940,000
筹资活动现金流出小计143,549,621.22103,810,411.5442,258,598.34174,465,029.31
筹资活动产生的现金流量净额32,926,841.0311,512,927.71-5,448,598.3412,474,970.69
汇率变动对现金及现金等价物的影响-583,438.9-103,967.52-9,954.77594,838.96
现金及现金等价物净增加额79,491,717.9944,772,202.9825,998,758.11-38,369,228.99
期末现金及现金等价物余额195,227,190.4160,507,675.39141,734,230.52115,735,472.41
补充资料:
现金及现金等价物的净增加额-44,772,202.98--38,369,228.99
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