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步科股份

(688160)

  

流通市值:76.57亿  总市值:82.80亿
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)

    截至第三季度实现净利润0.45亿元,每股收益0.52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)

    截至第三季度最新股东权益126642.29万元,未分配利润29812.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产161940.29万元,负债35298.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入508,625,985.21310,898,711.73131,966,660.68547,468,473.18
营业总成本468,023,962.01286,257,854.97122,071,347.01506,843,185.51
其他经营收益
营业利润47,481,299.6527,294,065.1210,933,925.3150,015,536.86
利润总额47,277,530.4827,213,793.6510,911,639.2349,990,688.99
净利润44,530,763.4126,112,257.7511,124,848.1848,899,841.2
每股收益
其他综合收益-123,440.28-42,566.0680,023.95123,493.07
综合收益总额44,407,323.1326,069,691.6911,204,872.1349,023,334.27
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1,260,367,985.87709,667,506.71651,529,061.57719,801,076.62
非流动资产:
非流动资产合计359,034,940.88324,562,264.02298,016,745.56303,513,251.17
资产总计1,619,402,926.751,034,229,770.73949,545,807.131,023,314,327.79
流动负债:
流动负债合计344,531,162.47238,718,241.75148,740,754.55230,828,788.62
非流动负债:
非流动负债合计8,448,843.0710,788,715.513,056,669.5215,293,924.36
负债合计352,980,005.54249,506,957.25161,797,424.07246,122,712.98
所有者权益(或股东权益):
归属于母公司股东权益合计1,266,422,921.21784,722,813.48787,748,383.06773,600,776.13
股东权益合计1,266,422,921.21784,722,813.48787,748,383.06777,191,614.81
负债和股东权益合计1,619,402,926.751,034,229,770.73949,545,807.131,023,314,327.79
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364,653,396.72212,053,101.0498,136,024.06458,971,459.61
经营活动现金流出小计324,961,830.91206,544,959.41108,336,077.85378,187,494.87
经营活动产生的现金流量净额39,691,565.815,508,141.63-10,200,053.7980,783,964.74
投资活动产生的现金流量:
投资活动现金流入小计799,903,939.38483,565,962.29223,298,034.89861,592,177.39
投资活动现金流出小计1,337,865,960.25487,014,957.05251,226,193.071,131,321,848.66
投资活动产生的现金流量净额-537,962,020.87-3,448,994.76-27,928,158.18-269,729,671.27
筹资活动产生的现金流量:
筹资活动现金流入小计588,585,272.6777,160,922.227,000,000129,292,665.28
筹资活动现金流出小计125,985,998.68117,490,010.4371,450,319.32139,370,504.95
筹资活动产生的现金流量净额462,599,273.99-40,329,088.21-64,450,319.32-10,077,839.67
汇率变动对现金及现金等价物的影响311,366.84505,722.05610,057.94389,491.36
现金及现金等价物净增加额-35,359,814.23-37,764,219.29-101,968,473.35-198,634,054.84
期末现金及现金等价物余额108,845,631.86106,441,226.842,236,972.74144,205,446.09
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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