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科新发展

(600234)

  

流通市值:18.77亿  总市值:18.77亿
流通股本:2.63亿   总股本:2.63亿

科新发展(600234)财务分析

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

    截至2025年第一季度实现净利润0.02亿元,每股收益0.01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48993.55万元,未分配利润-54823.78万元。

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

    截至2025年第一季度最新总资产82962.43万元,负债33968.88万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入51,479,534.35374,540,987.07157,217,181.8630,765,550.59
营业总成本52,637,732.16350,102,172.92151,941,457.3535,546,049.47
营业利润1,847,369.7344,450,666.4612,248,300.33-7,048,843.76
利润总额1,875,501.0944,483,947.7812,247,496.43-7,046,847.66
净利润1,807,282.9540,427,454.6912,172,664.4-7,046,847.66
其他综合收益----
综合收益总额1,807,282.9540,427,454.6912,172,664.4-7,046,847.66
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计391,105,797.54431,294,065.1290,514,791.7215,086,863.26
非流动资产合计438,518,498.03439,626,497.78436,002,090.42434,325,621.16
资产总计829,624,295.57870,920,562.88726,516,882.12649,412,484.42
流动负债合计243,804,076.34286,207,481.66170,330,482.83115,777,641.82
非流动负债合计95,884,768.5896,584,913.5296,313,021.8894,230,977.25
负债合计339,688,844.92382,792,395.18266,643,504.71210,008,619.07
归属于母公司股东权益合计470,597,524.47468,915,809.98440,414,747.34421,891,946.33
股东权益合计489,935,450.65488,128,167.7459,873,377.41439,403,865.35
负债和股东权益合计829,624,295.57870,920,562.88726,516,882.12649,412,484.42
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213,335,676.18960,200,053.39684,146,927.38456,576,873.38
经营活动现金流出小计220,568,803.41972,554,052.22694,957,471.16479,660,260.78
经营活动产生的现金流量净额-7,233,127.23-12,353,998.83-10,810,543.78-23,083,387.4
投资活动现金流入小计-2,137,519.89900900
投资活动现金流出小计138,636.52,136,611.91,758,301.91,584,316.92
投资活动产生的现金流量净额-138,636.5907.99-1,757,401.9-1,583,416.92
筹资活动现金流入小计-1,250,0001,250,000-
筹资活动现金流出小计163,658.892,603,328.071,923,032.571,220,363.59
筹资活动产生的现金流量净额-163,658.89-1,353,328.07-673,032.57-1,220,363.59
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-7,535,422.62-13,706,418.91-13,240,978.25-25,887,167.91
期末现金及现金等价物余额50,426,154.7257,258,470.5557,723,911.2145,077,721.55
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