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科拓生物

(300858)

  

流通市值:36.14亿  总市值:49.14亿
流通股本:1.94亿   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年半年度实现净利润0.41亿元,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2025年半年度最新股东权益179124.86万元,未分配利润36300.94万元。

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

    截至2025年半年度最新总资产194359.23万元,负债15234.37万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入163,345,625.1177,612,862.67302,793,277.36218,714,979.06
营业总成本119,905,813.0256,526,026.1211,440,159.85152,721,092.56
其他经营收益
营业利润49,872,345.6725,333,202.71109,462,682.4479,783,496.67
利润总额49,881,660.4625,356,214.18108,827,936.8579,682,965.58
净利润41,205,063.0420,329,624.6394,356,080.4671,190,924.7
每股收益
其他综合收益9.89-0.8531.32-
综合收益总额41,205,072.9320,329,623.7894,356,111.7871,190,924.7
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1,032,449,376.31,073,509,005.13954,705,006.67867,833,525.92
非流动资产:
非流动资产合计911,142,935.19858,551,717.68960,892,687.72982,845,717.52
资产总计1,943,592,311.491,932,060,722.811,915,597,694.391,850,679,243.44
流动负债:
流动负债合计124,147,854.1394,114,470.696,188,516.3553,580,568.93
非流动负债:
非流动负债合计28,195,856.2427,305,336.5529,841,382.1532,431,092.35
负债合计152,343,710.37121,419,807.15126,029,898.586,011,661.28
所有者权益(或股东权益):
归属于母公司股东权益合计1,791,248,601.121,810,640,915.661,789,567,795.891,764,667,582.16
股东权益合计1,791,248,601.121,810,640,915.661,789,567,795.891,764,667,582.16
负债和股东权益合计1,943,592,311.491,932,060,722.811,915,597,694.391,850,679,243.44
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173,186,880.4366,962,274.75424,626,234.69295,931,557.65
经营活动现金流出小计145,303,888.1567,491,991.22282,511,655.82188,274,762.77
经营活动产生的现金流量净额27,882,992.28-529,716.47142,114,578.87107,656,794.88
投资活动产生的现金流量:
投资活动现金流入小计605,494,027.97456,343,362.382,445,084,623.81,688,247,141.63
投资活动现金流出小计675,793,345.02353,581,526.142,629,416,876.021,813,780,952.53
投资活动产生的现金流量净额-70,299,317.05102,761,836.24-184,332,252.22-125,533,810.9
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计658,865416,09440,733,428.6443,586,470.15
筹资活动产生的现金流量净额-658,865-416,094-40,733,428.64-43,586,470.15
汇率变动对现金及现金等价物的影响9.89-0.8531.32-202.65
现金及现金等价物净增加额-43,075,179.88101,816,024.92-82,951,070.67-61,463,688.82
期末现金及现金等价物余额62,510,187.59207,401,392.39105,585,367.47127,072,749.32
补充资料:
现金及现金等价物的净增加额-43,075,179.88--82,951,070.67-
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
长城证券刘鹏0.420.540.702025-08-21
华西证券寇星0.440.570.782025-08-21
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