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科汇股份

(688681)

  

流通市值:14.47亿  总市值:14.47亿
流通股本:1.05亿   总股本:1.05亿

科汇股份(688681)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.01亿元,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57616.57万元,未分配利润17933.36万元。

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78335.45万元,负债20718.88万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入82,934,740.57420,152,275.28280,619,926.89170,081,182.84
营业总成本85,558,817.53397,643,602.61274,860,683.98172,022,508.88
营业利润829,928.9531,979,468.5415,357,377.396,528,154.64
利润总额802,35731,326,200.3815,611,573.916,595,591.31
净利润-625,422.2130,306,313.9815,260,034.735,840,688.55
其他综合收益126,760.194,033.06128,897.87-659.42
综合收益总额-498,662.0230,310,347.0415,388,932.65,840,029.13
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计530,418,763.87555,040,912.37509,848,446.01498,382,780.09
非流动资产合计252,935,741.08250,295,068.13243,173,059.56234,493,652.31
资产总计783,354,504.95805,335,980.5753,021,505.57732,876,432.4
流动负债合计199,905,210.27220,688,332.82180,286,081.75167,700,452.76
非流动负债合计7,283,629.577,756,944.77,425,194.858,123,564.29
负债合计207,188,839.84228,445,277.52187,711,276.6175,824,017.05
归属于母公司股东权益合计575,308,327.1575,997,075.01564,460,409.8554,540,459.04
股东权益合计576,165,665.11576,890,702.98565,310,228.97557,052,415.35
负债和股东权益合计783,354,504.95805,335,980.5753,021,505.57732,876,432.4
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92,341,970.64362,340,496.39263,729,527.65175,914,696.92
经营活动现金流出小计102,415,294.21312,554,835.11262,245,718.52163,365,712.83
经营活动产生的现金流量净额-10,073,323.5749,785,661.281,483,809.1312,548,984.09
投资活动现金流入小计35,000,000634,564,580.54443,164,269.69239,238,685.43
投资活动现金流出小计111,350,261.84669,224,748.43499,626,949.77309,489,580.39
投资活动产生的现金流量净额-76,350,261.84-34,660,167.89-56,462,680.08-70,250,894.96
筹资活动现金流入小计6,526,642.7815,882,021.715,482,021.78,041,779.8
筹资活动现金流出小计3,722,606.7145,245,612.5533,551,216.7532,588,244.72
筹资活动产生的现金流量净额2,804,036.07-29,363,590.85-18,069,195.05-24,546,464.92
汇率变动对现金及现金等价物的影响111,514.0235,851-70,043.6324,184.19
现金及现金等价物净增加额-83,508,035.32-14,202,246.46-73,118,109.63-82,224,191.6
期末现金及现金等价物余额96,717,485.68180,225,521121,309,657.83112,203,575.86
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