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和顺科技

(301237)

  

流通市值:29.66亿  总市值:36.03亿
流通股本:6586.25万   总股本:8000.00万

和顺科技(301237)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-0.15亿元,每股收益-0.18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133636.53万元,未分配利润14727.45万元。

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183309.14万元,负债49672.61万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入296,074,188.16127,332,445.24503,092,855.79366,257,518.96
营业总成本300,826,236.77132,090,666.34532,299,778.48385,168,547.62
其他经营收益
营业利润-18,522,325.59-11,291,903.93-58,202,334.68-28,752,961.6
利润总额-18,785,003.75-11,231,903.93-58,379,402.59-28,940,642.48
净利润-14,539,638.27-9,035,313.36-47,692,913.53-22,772,231.97
每股收益
其他综合收益----
综合收益总额-14,539,638.27-9,035,313.36-47,692,913.53-22,772,231.97
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654,496,885.29554,540,293.44578,651,572.62610,677,860.94
非流动资产:
非流动资产合计1,178,594,549.61,081,129,134.941,009,203,696.45962,354,006.2
资产总计1,833,091,434.891,635,669,428.381,587,855,269.071,573,031,867.14
流动负债:
流动负债合计220,648,884.66103,766,351.77141,740,999.75145,598,753.98
非流动负债:
非流动负债合计276,077,251.76182,215,819.9384,279,015.6424,588,720.66
负债合计496,726,136.42285,982,171.7226,020,015.39170,187,474.64
所有者权益(或股东权益):
归属于母公司股东权益合计1,316,866,383.661,330,281,644.791,342,312,777.31,383,221,459.24
股东权益合计1,336,365,298.471,349,687,256.681,361,835,253.681,402,844,392.5
负债和股东权益合计1,833,091,434.891,635,669,428.381,587,855,269.071,573,031,867.14
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258,187,820.39121,226,605.09349,388,601.03244,734,617.67
经营活动现金流出小计248,148,778.04126,670,260.65413,446,547.19288,234,423.56
经营活动产生的现金流量净额10,039,042.35-5,443,655.56-64,057,946.16-43,499,805.89
投资活动产生的现金流量:
投资活动现金流入小计352,609,147.4101,185,973.9723,959,695.79663,872,077.28
投资活动现金流出小计447,432,381.47194,941,472.94868,051,811.09731,496,079.77
投资活动产生的现金流量净额-94,823,234.07-93,755,499.04-144,092,115.3-67,624,002.49
筹资活动产生的现金流量:
筹资活动现金流入小计235,753,307.65126,122,449.24155,682,522.8772,220,003.82
筹资活动现金流出小计71,385,873.0552,970,942.02124,423,935.84106,633,420.68
筹资活动产生的现金流量净额164,367,434.673,151,507.2231,258,587.03-34,413,416.86
汇率变动对现金及现金等价物的影响33,804.634,411.07548,063.3960,157.73
现金及现金等价物净增加额79,617,047.51-26,043,236.31-176,343,411.04-145,477,067.51
期末现金及现金等价物余额133,951,126.0528,290,842.2354,334,078.5485,200,422.07
补充资料:
现金及现金等价物的净增加额79,617,047.51--176,343,411.04-
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