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科思股份

(300856)

  

流通市值:62.78亿  总市值:65.41亿
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)

    截至第三季度实现净利润0.74亿元,每股收益0.16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290656.38万元,未分配利润145259.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产404998.53万元,负债114342.15万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,115,942,439.12721,068,308.56396,565,101.92,275,984,587.88
营业总成本1,045,837,779.26659,675,997.29348,403,031.351,642,519,223.12
其他经营收益
营业利润95,879,671.6880,537,861.0756,547,413.96689,227,680.57
利润总额91,193,863.5579,601,015.8756,529,544.03683,444,662.61
净利润73,628,029.6363,081,994.5647,831,962.27561,112,493.08
每股收益
其他综合收益12,525,812.3615,912,163.27-581,397.6914,217,295.28
综合收益总额86,153,841.9978,994,157.8347,250,564.58575,329,788.36
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1,615,135,057.521,621,740,378.511,864,592,470.162,064,657,895.12
非流动资产:
非流动资产合计2,434,850,219.742,411,967,975.352,268,904,905.492,193,497,102.66
资产总计4,049,985,277.264,033,708,353.864,133,497,375.654,258,154,997.78
流动负债:
流动负债合计371,033,245.15385,609,875.63412,789,190.79589,394,486.71
非流动负债:
非流动负债合计772,388,245.66780,733,167.48783,946,068.87786,975,524.93
负债合计1,143,421,490.811,166,343,043.111,196,735,259.661,376,370,011.64
所有者权益(或股东权益):
归属于母公司股东权益合计2,764,599,294.262,752,728,813.662,825,219,197.612,771,283,921.51
股东权益合计2,906,563,786.452,867,365,310.752,936,762,115.992,881,784,986.14
负债和股东权益合计4,049,985,277.264,033,708,353.864,133,497,375.654,258,154,997.78
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1,284,107,159.87916,185,062.51482,559,033.242,821,525,756.6
经营活动现金流出小计1,119,358,080.52856,509,971.72494,422,894.181,998,048,859.39
经营活动产生的现金流量净额164,749,079.3559,675,090.79-11,863,860.94823,476,897.21
投资活动产生的现金流量:
投资活动现金流入小计1,322,751,315.43924,454,580.66550,954,446.322,387,310,510.2
投资活动现金流出小计1,599,295,963.061,044,061,010.14543,100,289.112,913,841,525.22
投资活动产生的现金流量净额-276,544,647.63-119,606,429.487,854,157.21-526,531,015.02
筹资活动产生的现金流量:
筹资活动现金流入小计31,290,5641,291,1641,291,164119,677,624.71
筹资活动现金流出小计107,311,293.8106,736,460.4635,274.01463,301,912.9
筹资活动产生的现金流量净额-76,020,729.8-105,445,296.4655,889.99-343,624,288.19
汇率变动对现金及现金等价物的影响8,990,230.3510,511,992.934,647,416.8829,628,194.72
现金及现金等价物净增加额-178,826,067.73-154,864,642.161,293,603.14-17,050,211.28
期末现金及现金等价物余额335,300,882.05359,262,307.62515,420,552.92514,126,949.78
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:2025-10-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券徐晓芳,杜一帆0.210.350.632025-10-27
开源证券初敏,程婧雅0.510.750.992025-09-02
国盛证券萧灵0.871.041.182025-08-21
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