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山科智能

(300897)

  

流通市值:26.60亿  总市值:42.67亿
流通股本:8741.99万   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年半年度实现净利润0.21亿元,每股收益0.15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97553.20万元,未分配利润34661.11万元。

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120661.21万元,负债23108.01万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入236,086,432.42111,112,484.02664,092,592.01490,436,030.53
营业总成本221,173,176.12106,264,495.91581,072,561.2426,944,765.81
其他经营收益
营业利润21,681,812.6610,094,779.7189,078,323.469,516,046.5
利润总额21,794,475.7710,075,508.4689,449,721.4469,805,234.89
净利润20,914,878.59,102,286.4280,769,596.4664,032,478.41
每股收益
其他综合收益0000
综合收益总额20,914,878.59,102,286.4280,769,596.4664,032,478.41
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799,451,864.67804,023,904.65880,570,218.53844,912,386.9
非流动资产:
非流动资产合计407,160,193.71410,408,547.45411,389,927.38406,892,160.93
资产总计1,206,612,058.381,214,432,452.11,291,960,145.911,251,804,547.83
流动负债:
流动负债合计231,080,102.65221,238,214.85307,868,195.08254,895,939.65
非流动负债:
非流动负债合计0000
负债合计231,080,102.65221,238,214.85307,868,195.08254,895,939.65
所有者权益(或股东权益):
归属于母公司股东权益合计976,092,310.91993,874,193.13984,479,066.63997,135,299.1
股东权益合计975,531,955.73993,194,237.25984,091,950.83996,908,608.18
负债和股东权益合计1,206,612,058.381,214,432,452.11,291,960,145.911,251,804,547.83
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274,238,215.09143,046,065.86633,363,703.87420,071,803.71
经营活动现金流出小计296,128,842.44179,285,304.17597,384,438.22480,675,941.44
经营活动产生的现金流量净额-21,890,627.35-36,239,238.3135,979,265.65-60,604,137.73
投资活动产生的现金流量:
投资活动现金流入小计69,339,455.0815,110,021.91362,338,152.87327,062,026.15
投资活动现金流出小计63,222,949.0224,302,783.35319,653,913.92297,193,433.19
投资活动产生的现金流量净额6,116,506.06-9,192,761.4442,684,238.9529,868,592.96
筹资活动产生的现金流量:
筹资活动现金流入小计347,882.7347,882.735,083,362.827,753,681.21
筹资活动现金流出小计37,202,983.371,352,865.3487,826,535.8435,731,554.36
筹资活动产生的现金流量净额-36,855,100.67-1,004,982.64-52,743,173.04-7,977,873.15
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-52,629,221.96-46,436,982.3925,920,331.56-38,713,417.92
期末现金及现金等价物余额105,829,376.98112,021,616.55158,458,598.9493,824,849.46
补充资料:
现金及现金等价物的净增加额-52,629,221.96-25,920,331.56-
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