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科拓生物

(300858)

  

流通市值:29.17亿  总市值:40.55亿
流通股本:1.90亿   总股本:2.63亿

科拓生物(300858)财务分析

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

    截至2025年第一季度实现净利润0.20亿元,每股收益0.08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2025年第一季度最新股东权益181064.09万元,未分配利润38165.83万元。

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

    截至2025年第一季度最新总资产193206.07万元,负债12141.98万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入77,612,862.67302,793,277.36218,714,979.06138,050,858.07
营业总成本56,526,026.1211,440,159.85152,721,092.5696,896,107.04
营业利润25,333,202.71109,462,682.4479,783,496.6750,134,771.33
利润总额25,356,214.18108,827,936.8579,682,965.5850,077,505.6
净利润20,329,624.6394,356,080.4671,190,924.743,514,985.46
其他综合收益-0.8531.32--
综合收益总额20,329,623.7894,356,111.7871,190,924.743,514,985.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,073,509,005.13954,705,006.67867,833,525.92860,670,937.15
非流动资产合计858,551,717.68960,892,687.72982,845,717.52958,186,655.86
资产总计1,932,060,722.811,915,597,694.391,850,679,243.441,818,857,593.01
流动负债合计94,114,470.696,188,516.3553,580,568.9366,961,128.06
非流动负债合计27,305,336.5529,841,382.1532,431,092.3514,398,096.05
负债合计121,419,807.15126,029,898.586,011,661.2881,359,224.11
归属于母公司股东权益合计1,810,640,915.661,789,567,795.891,764,667,582.161,737,498,368.9
股东权益合计1,810,640,915.661,789,567,795.891,764,667,582.161,737,498,368.9
负债和股东权益合计1,932,060,722.811,915,597,694.391,850,679,243.441,818,857,593.01
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66,962,274.75424,626,234.69295,931,557.65177,875,094.83
经营活动现金流出小计67,491,991.22282,511,655.82188,274,762.77127,661,501.02
经营活动产生的现金流量净额-529,716.47142,114,578.87107,656,794.8850,213,593.81
投资活动现金流入小计456,343,362.382,445,084,623.81,688,247,141.631,238,045,304.9
投资活动现金流出小计353,581,526.142,629,416,876.021,813,780,952.531,360,888,125.31
投资活动产生的现金流量净额102,761,836.24-184,332,252.22-125,533,810.9-122,842,820.41
筹资活动现金流入小计----
筹资活动现金流出小计416,09440,733,428.6443,586,470.1526,282,505.96
筹资活动产生的现金流量净额-416,094-40,733,428.64-43,586,470.15-26,282,505.96
汇率变动对现金及现金等价物的影响-0.8531.32-202.65-
现金及现金等价物净增加额101,816,024.92-82,951,070.67-61,463,688.82-98,911,732.56
期末现金及现金等价物余额207,401,392.39105,585,367.47127,072,749.3289,624,705.58
最新报告期:2025-04-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券周韵0.470.590.692025-04-23
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