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科翔股份

(300903)

  

流通市值:38.08亿  总市值:48.10亿
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年第一季度实现净利润-0.37亿元,每股收益-0.08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183368.70万元,未分配利润-21318.37万元。

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708924.87万元,负债525556.17万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入872,120,118.553,395,863,920.342,476,610,211.421,556,251,814.49
营业总成本927,554,830.163,746,414,258.052,730,734,477.351,704,105,178.43
营业利润-45,241,413.95-386,499,652.96-245,207,528.16-143,248,817.52
利润总额-45,554,425.24-390,713,166-245,640,699.16-143,546,432.86
净利润-37,066,463.25-363,262,119.93-187,168,902.77-105,877,671.87
其他综合收益----
综合收益总额-37,066,463.25-363,262,119.93-187,168,902.77-105,877,671.87
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,545,089,261.253,774,039,227.13,633,441,777.133,555,630,097.02
非流动资产合计3,544,159,456.43,576,553,985.833,599,735,668.653,580,691,542.49
资产总计7,089,248,717.657,350,593,212.937,233,177,445.787,136,321,639.51
流动负债合计4,604,873,334.764,787,530,340.484,482,823,662.964,310,747,573.91
非流动负债合计650,688,384.89692,389,608.72700,320,399.38696,393,403.22
负债合计5,255,561,719.655,479,919,949.25,183,144,062.345,007,140,977.13
归属于母公司股东权益合计1,821,078,701.551,854,262,828.592,026,231,830.392,100,636,215.52
股东权益合计1,833,686,9981,870,673,263.732,050,033,383.442,129,180,662.38
负债和股东权益合计7,089,248,717.657,350,593,212.937,233,177,445.787,136,321,639.51
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666,277,428.482,831,509,059.862,130,228,536.931,353,927,022.06
经营活动现金流出小计679,545,224.772,858,174,702.822,250,965,807.281,325,713,156.93
经营活动产生的现金流量净额-13,267,796.29-26,665,642.96-120,737,270.3528,213,865.13
投资活动现金流入小计405,283,862.461,879,831,166.351,465,637,548.241,132,970,877.12
投资活动现金流出小计495,604,925.642,043,862,209.881,598,468,352.151,363,472,988.33
投资活动产生的现金流量净额-90,321,063.18-164,031,043.53-132,830,803.91-230,502,111.21
筹资活动现金流入小计306,963,296.211,574,226,441.391,223,809,377.71764,291,654.42
筹资活动现金流出小计361,843,046.681,135,804,612.2928,195,678.98572,525,099.02
筹资活动产生的现金流量净额-54,879,750.47438,421,829.19295,613,698.73191,766,555.4
汇率变动对现金及现金等价物的影响314,074.782,240,555.57984,192.841,170,335.41
现金及现金等价物净增加额-158,154,535.16249,965,698.2743,029,817.31-9,351,355.27
期末现金及现金等价物余额498,159,883.04656,314,418.2449,378,537.24396,997,364.66
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