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科翔股份

(300903)

  

流通市值:41.27亿  总市值:52.13亿
流通股本:3.28亿   总股本:4.15亿

科翔股份(300903)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.72亿元,每股收益-0.15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年半年度最新股东权益179724.48万元,未分配利润-24195.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产704130.35万元,负债524405.87万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,805,826,594.41872,120,118.553,395,863,920.342,476,610,211.42
营业总成本1,893,908,835.92927,554,830.163,746,414,258.052,730,734,477.35
其他经营收益
营业利润-82,319,335.43-45,241,413.95-386,499,652.96-245,207,528.16
利润总额-84,217,031.91-45,554,425.24-390,713,166-245,640,699.16
净利润-71,935,768.86-37,066,463.25-363,262,119.93-187,168,902.77
每股收益
其他综合收益----
综合收益总额-71,935,768.86-37,066,463.25-363,262,119.93-187,168,902.77
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3,548,834,068.673,545,089,261.253,774,039,227.13,633,441,777.13
非流动资产:
非流动资产合计3,492,469,468.623,544,159,456.43,576,553,985.833,599,735,668.65
资产总计7,041,303,537.297,089,248,717.657,350,593,212.937,233,177,445.78
流动负债:
流动负债合计4,677,173,969.924,604,873,334.764,787,530,340.484,482,823,662.96
非流动负债:
非流动负债合计566,884,764.18650,688,384.89692,389,608.72700,320,399.38
负债合计5,244,058,734.15,255,561,719.655,479,919,949.25,183,144,062.34
所有者权益(或股东权益):
归属于母公司股东权益合计1,780,989,281.321,821,078,701.551,854,262,828.592,026,231,830.39
股东权益合计1,797,244,803.191,833,686,9981,870,673,263.732,050,033,383.44
负债和股东权益合计7,041,303,537.297,089,248,717.657,350,593,212.937,233,177,445.78
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1,447,752,217.75666,277,428.482,831,509,059.862,130,228,536.93
经营活动现金流出小计1,330,466,253.83679,545,224.772,858,174,702.822,250,965,807.28
经营活动产生的现金流量净额117,285,963.92-13,267,796.29-26,665,642.96-120,737,270.35
投资活动产生的现金流量:
投资活动现金流入小计855,439,938.12405,283,862.461,879,831,166.351,465,637,548.24
投资活动现金流出小计1,064,567,598.03495,604,925.642,043,862,209.881,598,468,352.15
投资活动产生的现金流量净额-209,127,659.91-90,321,063.18-164,031,043.53-132,830,803.91
筹资活动产生的现金流量:
筹资活动现金流入小计636,710,001.42306,963,296.211,574,226,441.391,223,809,377.71
筹资活动现金流出小计780,414,573.78361,843,046.681,135,804,612.2928,195,678.98
筹资活动产生的现金流量净额-143,704,572.36-54,879,750.47438,421,829.19295,613,698.73
汇率变动对现金及现金等价物的影响500,274.26314,074.782,240,555.57984,192.84
现金及现金等价物净增加额-235,045,994.09-158,154,535.16249,965,698.2743,029,817.31
期末现金及现金等价物余额421,268,424.11498,159,883.04656,314,418.2449,378,537.24
补充资料:
现金及现金等价物的净增加额-235,045,994.09-249,965,698.27-
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