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山科智能

(300897)

  

流通市值:20.69亿  总市值:33.09亿
流通股本:8765.76万   总股本:1.40亿

山科智能(300897)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0.09亿元,每股收益0.09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99319.42万元,未分配利润36511.65万元。

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121443.25万元,负债22123.82万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入111,112,484.02664,092,592.01490,436,030.53332,312,602.42
营业总成本106,264,495.91581,072,561.2426,944,765.81295,916,568.09
营业利润10,094,779.7189,078,323.469,516,046.544,651,290.49
利润总额10,075,508.4689,449,721.4469,805,234.8944,775,916.1
净利润9,102,286.4280,769,596.4664,032,478.4141,263,617.86
其他综合收益0000
综合收益总额9,102,286.4280,769,596.4664,032,478.4141,263,617.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计804,023,904.65880,570,218.53844,912,386.9860,850,635.1
非流动资产合计410,408,547.45411,389,927.38406,892,160.93409,319,283.35
资产总计1,214,432,452.11,291,960,145.911,251,804,547.831,270,169,918.45
流动负债合计221,238,214.85307,868,195.08254,895,939.65281,606,027.25
非流动负债合计0000
负债合计221,238,214.85307,868,195.08254,895,939.65281,606,027.25
归属于母公司股东权益合计993,874,193.13984,479,066.63997,135,299.1988,717,155.35
股东权益合计993,194,237.25984,091,950.83996,908,608.18988,563,891.2
负债和股东权益合计1,214,432,452.11,291,960,145.911,251,804,547.831,270,169,918.45
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143,046,065.86633,363,703.87420,071,803.71286,713,767.58
经营活动现金流出小计179,285,304.17597,384,438.22480,675,941.44331,257,626.82
经营活动产生的现金流量净额-36,239,238.3135,979,265.65-60,604,137.73-44,543,859.24
投资活动现金流入小计15,110,021.91362,338,152.87327,062,026.15241,908,409.71
投资活动现金流出小计24,302,783.35319,653,913.92297,193,433.19198,377,605.61
投资活动产生的现金流量净额-9,192,761.4442,684,238.9529,868,592.9643,530,804.1
筹资活动现金流入小计347,882.735,083,362.827,753,681.2122,390,221.1
筹资活动现金流出小计1,352,865.3487,826,535.8435,731,554.3635,714,056.06
筹资活动产生的现金流量净额-1,004,982.64-52,743,173.04-7,977,873.15-13,323,834.96
汇率变动对现金及现金等价物的影响0000
现金及现金等价物净增加额-46,436,982.3925,920,331.56-38,713,417.92-14,336,890.1
期末现金及现金等价物余额112,021,616.55158,458,598.9493,824,849.46118,201,377.28
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