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步科股份

(688160)

  

流通市值:75.37亿  总市值:81.50亿
流通股本:8400.00万   总股本:9083.22万

步科股份(688160)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0.26亿元,每股收益0.31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78472.28万元,未分配利润27970.69万元。

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103422.98万元,负债24950.70万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入310,898,711.73131,966,660.68547,468,473.18396,279,121.62
营业总成本286,257,854.97122,071,347.01506,843,185.51370,435,371.53
其他经营收益
营业利润27,294,065.1210,933,925.3150,015,536.8633,588,716.61
利润总额27,213,793.6510,911,639.2349,990,688.9933,338,597.88
净利润26,112,257.7511,124,848.1848,899,841.232,366,235.49
每股收益
其他综合收益-42,566.0680,023.95123,493.07-96,474.15
综合收益总额26,069,691.6911,204,872.1349,023,334.2732,269,761.34
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709,667,506.71651,529,061.57719,801,076.62736,502,233.6
非流动资产:
非流动资产合计324,562,264.02298,016,745.56303,513,251.17291,772,021.93
资产总计1,034,229,770.73949,545,807.131,023,314,327.791,028,274,255.53
流动负债:
流动负债合计238,718,241.75148,740,754.55230,828,788.62246,992,053.88
非流动负债:
非流动负债合计10,788,715.513,056,669.5215,293,924.3617,992,903.93
负债合计249,506,957.25161,797,424.07246,122,712.98264,984,957.81
所有者权益(或股东权益):
归属于母公司股东权益合计784,722,813.48787,748,383.06773,600,776.13759,715,783.72
股东权益合计784,722,813.48787,748,383.06777,191,614.81763,289,297.72
负债和股东权益合计1,034,229,770.73949,545,807.131,023,314,327.791,028,274,255.53
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212,053,101.0498,136,024.06458,971,459.61346,130,273.99
经营活动现金流出小计206,544,959.41108,336,077.85378,187,494.87296,558,775.31
经营活动产生的现金流量净额5,508,141.63-10,200,053.7980,783,964.7449,571,498.68
投资活动产生的现金流量:
投资活动现金流入小计483,565,962.29223,298,034.89861,592,177.39587,234,704.78
投资活动现金流出小计487,014,957.05251,226,193.071,131,321,848.66888,534,108.73
投资活动产生的现金流量净额-3,448,994.76-27,928,158.18-269,729,671.27-301,299,403.95
筹资活动产生的现金流量:
筹资活动现金流入小计77,160,922.227,000,000129,292,665.2899,328,049.06
筹资活动现金流出小计117,490,010.4371,450,319.32139,370,504.9592,119,630.79
筹资活动产生的现金流量净额-40,329,088.21-64,450,319.32-10,077,839.677,208,418.27
汇率变动对现金及现金等价物的影响505,722.05610,057.94389,491.36-595,947.93
现金及现金等价物净增加额-37,764,219.29-101,968,473.35-198,634,054.84-245,115,434.93
期末现金及现金等价物余额106,441,226.842,236,972.74144,205,446.0997,724,066
补充资料:
现金及现金等价物的净增加额-37,764,219.29--198,634,054.84-
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