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科思股份

(300856)

  

流通市值:65.24亿  总市值:67.98亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.63亿元,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年半年度最新股东权益286736.53万元,未分配利润143996.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产403370.84万元,负债116634.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入721,068,308.56396,565,101.92,275,984,587.881,857,623,486.27
营业总成本659,675,997.29348,403,031.351,642,519,223.121,289,536,890.14
其他经营收益
营业利润80,537,861.0756,547,413.96689,227,680.57620,913,623.17
利润总额79,601,015.8756,529,544.03683,444,662.61614,301,097.99
净利润63,081,994.5647,831,962.27561,112,493.08513,744,400.58
每股收益
其他综合收益15,912,163.27-581,397.6914,217,295.286,931,321.04
综合收益总额78,994,157.8347,250,564.58575,329,788.36520,675,721.62
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,621,740,378.511,864,592,470.162,064,657,895.121,993,296,297.14
非流动资产:
非流动资产合计2,411,967,975.352,268,904,905.492,193,497,102.662,018,714,259.91
资产总计4,033,708,353.864,133,497,375.654,258,154,997.784,012,010,557.05
流动负债:
流动负债合计385,609,875.63412,789,190.79589,394,486.71396,499,875.26
非流动负债:
非流动负债合计780,733,167.48783,946,068.87786,975,524.93795,013,764.49
负债合计1,166,343,043.111,196,735,259.661,376,370,011.641,191,513,639.75
所有者权益(或股东权益):
归属于母公司股东权益合计2,752,728,813.662,825,219,197.612,771,283,921.512,709,801,668.92
股东权益合计2,867,365,310.752,936,762,115.992,881,784,986.142,820,496,917.3
负债和股东权益合计4,033,708,353.864,133,497,375.654,258,154,997.784,012,010,557.05
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计916,185,062.51482,559,033.242,821,525,756.62,298,861,931.62
经营活动现金流出小计856,509,971.72494,422,894.181,998,048,859.391,529,742,864.54
经营活动产生的现金流量净额59,675,090.79-11,863,860.94823,476,897.21769,119,067.08
投资活动产生的现金流量:
投资活动现金流入小计924,454,580.66550,954,446.322,387,310,510.21,815,419,981.79
投资活动现金流出小计1,044,061,010.14543,100,289.112,913,841,525.222,287,662,132.48
投资活动产生的现金流量净额-119,606,429.487,854,157.21-526,531,015.02-472,242,150.69
筹资活动产生的现金流量:
筹资活动现金流入小计1,291,1641,291,164119,677,624.71119,677,624.69
筹资活动现金流出小计106,736,460.4635,274.01463,301,912.9462,048,186.98
筹资活动产生的现金流量净额-105,445,296.4655,889.99-343,624,288.19-342,370,562.29
汇率变动对现金及现金等价物的影响10,511,992.934,647,416.8829,628,194.7212,291,036.97
现金及现金等价物净增加额-154,864,642.161,293,603.14-17,050,211.28-33,202,608.93
期末现金及现金等价物余额359,262,307.62515,420,552.92514,126,949.78497,974,552.13
补充资料:
现金及现金等价物的净增加额-154,864,642.16--17,050,211.28-
最新报告期:2025-08-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券萧灵0.871.041.182025-08-21
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