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科顺股份

(300737)

  

流通市值:70.24亿  总市值:87.91亿
流通股本:8.87亿   总股本:11.10亿

科顺股份(300737)财务分析

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

    截至2026年第一季度实现净利润0.60亿元,每股收益0.06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2026年第一季度最新股东权益412064.66万元,未分配利润100259.70万元。

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

    截至2026年第一季度最新总资产1234531.62万元,负债822466.96万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,455,542,440.546,044,124,793.414,703,183,816.723,220,121,138.35
营业总成本1,337,827,928.085,847,847,312.014,481,630,053.013,029,546,487.11
其他经营收益
营业利润74,995,760.79-575,696,838.8644,376,906.7567,179,878.83
利润总额76,475,489.65-592,194,206.5643,313,393.7670,481,820.29
净利润60,287,918.67-547,795,215.5512,017,567.842,840,429.58
每股收益
其他综合收益1,342,014.69-14,568,285.14-879,215.77-226,850.01
综合收益总额61,629,933.36-562,363,500.6911,138,352.0342,613,579.57
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计7,925,603,154.887,987,756,263.8710,656,109,092.1311,078,004,414.11
非流动资产:
非流动资产合计4,419,713,045.234,412,319,599.864,344,980,929.944,305,811,935.68
资产总计12,345,316,200.1112,400,075,863.7315,001,090,022.0715,383,816,349.79
流动负债:
流动负债合计5,120,327,681.815,692,405,541.797,693,775,496.838,018,049,735.41
非流动负债:
非流动负债合计3,104,341,933.532,655,596,517.192,683,113,262.622,657,564,498.46
负债合计8,224,669,615.348,348,002,058.9810,376,888,759.4510,675,614,233.87
所有者权益(或股东权益):
归属于母公司股东权益合计4,041,139,622.233,968,797,075.774,541,061,626.924,622,107,053.25
股东权益合计4,120,646,584.774,052,073,804.754,624,201,262.624,708,202,115.92
负债和股东权益合计12,345,316,200.1112,400,075,863.7315,001,090,022.0715,383,816,349.79
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,571,509,022.87,442,861,858.85,008,879,232.433,233,579,861.65
经营活动现金流出小计1,626,691,913.457,123,233,838.155,832,797,497.63,794,752,208.1
经营活动产生的现金流量净额-55,182,890.65319,628,020.65-823,918,265.17-561,172,346.45
投资活动产生的现金流量:
投资活动现金流入小计477,501,528.774,157,088,289.353,989,808,036.393,258,687,799.56
投资活动现金流出小计550,102,565.674,590,395,825.413,914,878,852.443,252,437,094.72
投资活动产生的现金流量净额-72,601,036.9-433,307,536.0674,929,183.956,250,704.84
筹资活动产生的现金流量:
筹资活动现金流入小计755,909,228.911,689,667,015.882,553,425,468.382,601,574,673.91
筹资活动现金流出小计540,643,694.542,290,766,438.222,517,724,102.412,927,992,145.36
筹资活动产生的现金流量净额215,265,534.37-601,099,422.3435,701,365.97-326,417,471.45
汇率变动对现金及现金等价物的影响-5,197,556.25-7,063,603.36-1,270,848.63-379,046.08
现金及现金等价物净增加额82,284,050.57-721,842,541.11-714,558,563.88-881,718,159.14
期末现金及现金等价物余额1,690,002,729.181,607,718,678.611,615,002,655.841,447,843,060.58
补充资料:
现金及现金等价物的净增加额--721,842,541.11--881,718,159.14
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券张佩,范超0.310.410.662026-04-30
平安证券杨侃,郑南宏0.280.360.452026-04-29
天风证券鲍荣富0.430.540.642026-04-27
东吴证券黄诗涛0.290.370.432026-04-25
申万宏源任杰,宋涛,郝子禹0.450.580.692026-04-24
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