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科思股份

(300856)

  

流通市值:68.35亿  总市值:71.21亿
流通股本:4.57亿   总股本:4.76亿

科思股份(300856)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0.48亿元,每股收益0.14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293676.21万元,未分配利润152460.88万元。

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413349.74万元,负债119673.53万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入396,565,101.92,275,984,587.881,857,623,486.271,404,695,117.82
营业总成本348,403,031.351,642,519,223.121,289,536,890.14931,501,413.19
营业利润56,547,413.96689,227,680.57620,913,623.17500,579,089.76
利润总额56,529,544.03683,444,662.61614,301,097.99498,244,364.53
净利润47,831,962.27561,112,493.08513,744,400.58421,223,320.6
其他综合收益-581,397.6914,217,295.286,931,321.042,197,891.37
综合收益总额47,250,564.58575,329,788.36520,675,721.62423,421,211.97
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,864,592,470.162,064,657,895.121,993,296,297.142,192,859,617.51
非流动资产合计2,268,904,905.492,193,497,102.662,018,714,259.911,877,826,186.13
资产总计4,133,497,375.654,258,154,997.784,012,010,557.054,070,685,803.64
流动负债合计412,789,190.79589,394,486.71396,499,875.26425,018,208
非流动负债合计783,946,068.87786,975,524.93795,013,764.49798,775,948.35
负债合计1,196,735,259.661,376,370,011.641,191,513,639.751,223,794,156.35
归属于母公司股东权益合计2,825,219,197.612,771,283,921.512,709,801,668.922,817,091,309.84
股东权益合计2,936,762,115.992,881,784,986.142,820,496,917.32,846,891,647.29
负债和股东权益合计4,133,497,375.654,258,154,997.784,012,010,557.054,070,685,803.64
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482,559,033.242,821,525,756.62,298,861,931.621,631,009,689.73
经营活动现金流出小计494,422,894.181,998,048,859.391,529,742,864.541,057,715,828.81
经营活动产生的现金流量净额-11,863,860.94823,476,897.21769,119,067.08573,293,860.92
投资活动现金流入小计550,954,446.322,387,310,510.21,815,419,981.791,294,385,741.24
投资活动现金流出小计543,100,289.112,913,841,525.222,287,662,132.481,580,062,852.4
投资活动产生的现金流量净额7,854,157.21-526,531,015.02-472,242,150.69-285,677,111.16
筹资活动现金流入小计1,291,164119,677,624.71119,677,624.6929,718,338.09
筹资活动现金流出小计635,274.01463,301,912.9462,048,186.98258,308,185.7
筹资活动产生的现金流量净额655,889.99-343,624,288.19-342,370,562.29-228,589,847.61
汇率变动对现金及现金等价物的影响4,647,416.8829,628,194.7212,291,036.9712,082,887.03
现金及现金等价物净增加额1,293,603.14-17,050,211.28-33,202,608.9371,109,789.18
期末现金及现金等价物余额515,420,552.92514,126,949.78497,974,552.13602,286,950.24
最新报告期:2025-05-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券张峻豪,孙乔容若1.371.571.742025-05-05
中金公司徐卓楠,王天鹤,袁华远,黄蔓琪1.231.58--2025-05-01
长城证券黄淑妍1.211.581.892025-04-28
东吴证券郗越,吴劲草,张家璇1.201.642.072025-04-27
开源证券初敏,程婧雅1.211.551.882025-04-25
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