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步科股份

(688160)

  

流通市值:71.21亿  总市值:71.21亿
流通股本:8400.00万   总股本:8400.00万

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年第一季度实现净利润0.11亿元,每股收益0.13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78774.84万元,未分配利润28991.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产94954.58万元,负债16179.74万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入131,966,660.68547,468,473.18396,279,121.62256,356,704.02
营业总成本122,071,347.01506,843,185.51370,435,371.53235,563,447.02
营业利润10,933,925.3150,015,536.8633,588,716.6124,796,544.48
利润总额10,911,639.2349,990,688.9933,338,597.8824,611,484.58
净利润11,124,848.1848,899,841.232,366,235.4923,005,291.95
其他综合收益80,023.95123,493.07-96,474.1546,600.36
综合收益总额11,204,872.1349,023,334.2732,269,761.3423,051,892.31
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计651,529,061.57719,801,076.62736,502,233.6729,909,356.13
非流动资产合计298,016,745.56303,513,251.17291,772,021.93223,472,055.62
资产总计949,545,807.131,023,314,327.791,028,274,255.53953,381,411.75
流动负债合计148,740,754.55230,828,788.62246,992,053.88180,867,098.2
非流动负债合计13,056,669.5215,293,924.3617,992,903.9320,189,931.53
负债合计161,797,424.07246,122,712.98264,984,957.81201,057,029.73
归属于母公司股东权益合计787,748,383.06773,600,776.13759,715,783.72748,725,126.29
股东权益合计787,748,383.06777,191,614.81763,289,297.72752,324,382.02
负债和股东权益合计949,545,807.131,023,314,327.791,028,274,255.53953,381,411.75
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98,136,024.06458,971,459.61346,130,273.99227,172,526.42
经营活动现金流出小计108,336,077.85378,187,494.87296,558,775.31197,833,013.77
经营活动产生的现金流量净额-10,200,053.7980,783,964.7449,571,498.6829,339,512.65
投资活动现金流入小计223,298,034.89861,592,177.39587,234,704.78315,888,546.14
投资活动现金流出小计251,226,193.071,131,321,848.66888,534,108.73457,656,219.65
投资活动产生的现金流量净额-27,928,158.18-269,729,671.27-301,299,403.95-141,767,673.51
筹资活动现金流入小计7,000,000129,292,665.2899,328,049.0634,759,812.5
筹资活动现金流出小计71,450,319.32139,370,504.9592,119,630.7971,910,730.66
筹资活动产生的现金流量净额-64,450,319.32-10,077,839.677,208,418.27-37,150,918.16
汇率变动对现金及现金等价物的影响610,057.94389,491.36-595,947.93243,512.52
现金及现金等价物净增加额-101,968,473.35-198,634,054.84-245,115,434.93-149,335,566.5
期末现金及现金等价物余额42,236,972.74144,205,446.0997,724,066193,503,934.43
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