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科顺股份

(300737)

  

流通市值:42.39亿  总市值:53.06亿
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
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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0.40亿元,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503003.16万元,未分配利润187883.05万元。

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1413141.36万元,负债910138.19万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,395,038,910.946,828,803,327.75,136,038,704.943,470,949,603.98
营业总成本1,319,656,053.436,716,098,180.354,905,349,453.613,279,981,314.97
营业利润50,041,445.0634,121,433.91123,043,72290,596,705.58
利润总额52,099,579.5655,345,814.84143,664,074.79111,488,250.26
净利润39,710,336.5331,623,761.12119,448,619.9989,301,287.32
其他综合收益-482,619.829,852,158.15-1,597,701.27457,129.18
综合收益总额39,227,716.7141,475,919.27117,850,918.7289,758,416.5
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计10,082,060,718.319,919,187,229.110,637,517,226.3310,169,295,160.71
非流动资产合计4,049,352,839.54,124,435,922.144,025,794,509.953,980,322,841.66
资产总计14,131,413,557.8114,043,623,151.2414,663,311,736.2814,149,618,002.37
流动负债合计6,426,244,772.576,123,793,504.126,609,502,985.926,090,614,820.18
非流动负债合计2,675,137,163.292,941,330,804.142,999,155,741.852,949,679,440.38
负债合计9,101,381,935.869,065,124,308.269,608,658,727.779,040,294,260.56
归属于母公司股东权益合计4,940,214,499.174,893,915,983.744,964,851,260.015,022,748,184.31
股东权益合计5,030,031,621.954,978,498,842.985,054,653,008.515,109,323,741.81
负债和股东权益合计14,131,413,557.8114,043,623,151.2414,663,311,736.2814,149,618,002.37
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1,520,029,126.147,683,684,353.015,186,117,871.253,351,063,359.83
经营活动现金流出小计1,902,381,398.237,368,093,474.156,690,039,144.194,781,813,482.75
经营活动产生的现金流量净额-382,352,272.09315,590,878.86-1,503,921,272.94-1,430,750,122.92
投资活动现金流入小计1,676,220,849.445,358,615,693.73,031,093,396.74812,617,908.85
投资活动现金流出小计2,318,486,540.734,491,992,207.872,874,292,320.51207,465,726.34
投资活动产生的现金流量净额-642,265,691.29866,623,485.83156,801,076.23605,152,182.51
筹资活动现金流入小计462,157,300.292,108,143,316.782,430,210,215.811,819,605,712.02
筹资活动现金流出小计178,119,372.12,960,524,839.081,246,555,768.94903,602,056.06
筹资活动产生的现金流量净额284,037,928.19-852,381,522.31,183,654,446.87916,003,655.96
汇率变动对现金及现金等价物的影响-2,591,522.59-589,524.29489,627.05
现金及现金等价物净增加额-740,580,035.19332,424,364.98-164,055,274.1390,895,342.6
期末现金及现金等价物余额1,588,147,763.292,328,727,798.481,832,248,159.372,087,198,776.1
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券陈颖0.180.300.422025-04-30
中信证券孙明新0.350.450.592025-04-30
平安证券杨侃,郑南宏0.180.300.392025-04-28
长江证券张佩,范超0.300.450.522025-04-28
财通证券毕春晖0.180.230.282025-04-26
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