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科净源

(301372)

  

流通市值:11.06亿  总市值:18.42亿
流通股本:4117.04万   总股本:6857.14万

科净源(301372)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.16亿元,每股收益0.23元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益78855.29万元,未分配利润3256.52万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产143145.30万元,负债64290.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入242,146,174.03149,370,783.2265,016,104.02191,284,387.57
营业总成本243,839,303.22152,488,653.7370,707,812.69243,502,982.48
其他经营收益
营业利润18,444,572.6314,585,463.5413,528,585.65-158,689,990.29
利润总额18,194,941.2214,585,463.5413,528,585.65-155,620,438.23
净利润15,883,442.7412,758,007.811,216,946.86-131,341,520.87
每股收益
其他综合收益-13.8---
综合收益总额15,883,428.9412,758,007.811,216,946.86-131,341,520.87
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计785,969,049.49818,966,940.71820,636,549.69894,378,884.47
非流动资产:
非流动资产合计645,483,923.1632,137,492.47630,586,442.75611,230,439.8
资产总计1,431,452,972.591,451,104,433.181,451,222,992.441,505,609,324.27
流动负债:
流动负债合计637,449,930.09660,310,710.79661,915,691.69652,580,709.28
非流动负债:
非流动负债合计5,450,097.55,366,198.535,420,837.8380,359,098.93
负债合计642,900,027.59665,676,909.32667,336,529.52732,939,808.21
所有者权益(或股东权益):
归属于母公司股东权益合计789,059,004.17785,917,267.7784,325,552.3773,087,218.35
股东权益合计788,552,945785,427,523.86783,886,462.92772,669,516.06
负债和股东权益合计1,431,452,972.591,451,104,433.181,451,222,992.441,505,609,324.27
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计253,611,313.1180,463,809.9183,017,132.92204,557,819.3
经营活动现金流出小计250,924,570.48154,706,867.4192,705,818.25327,335,059.59
经营活动产生的现金流量净额2,686,742.6225,756,942.5-9,688,685.33-122,777,240.29
投资活动产生的现金流量:
投资活动现金流入小计20,003,927.780072,197,075.15
投资活动现金流出小计97,197,665.4449,678,092.6541,103,266.07193,157,456.45
投资活动产生的现金流量净额-77,193,737.66-49,678,092.65-41,103,266.07-120,960,381.3
筹资活动产生的现金流量:
筹资活动现金流入小计151,800,00010,000,00010,000,000237,300,000
筹资活动现金流出小计233,174,240.2389,962,270.1156,713,216.65207,494,441.12
筹资活动产生的现金流量净额-81,374,240.23-79,962,270.11-46,713,216.6529,805,558.88
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-155,881,235.27-103,883,420.26-97,505,168.05-213,932,062.71
期末现金及现金等价物余额32,421,867.2484,419,682.2591,355,922.04188,303,102.51
补充资料:
现金及现金等价物的净增加额--103,883,420.26--213,932,062.71
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