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科汇股份

(688681)

  

流通市值:18.12亿  总市值:18.12亿
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年半年度实现净利润0.16亿元,每股收益0.16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58156.29万元,未分配利润18698.04万元。

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80308.61万元,负债22152.33万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入208,735,576.2482,934,740.57420,152,275.28280,619,926.89
营业总成本197,014,773.4985,558,817.53397,643,602.61274,860,683.98
其他经营收益
营业利润17,495,518.12829,928.9531,979,468.5415,357,377.39
利润总额17,465,267.14802,35731,326,200.3815,611,573.91
净利润16,189,677.57-625,422.2130,306,313.9815,260,034.73
每股收益
其他综合收益370,333.95126,760.194,033.06128,897.87
综合收益总额16,560,011.52-498,662.0230,310,347.0415,388,932.6
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546,186,110.49530,418,763.87555,040,912.37509,848,446.01
非流动资产:
非流动资产合计256,900,006.68252,935,741.08250,295,068.13243,173,059.56
资产总计803,086,117.17783,354,504.95805,335,980.5753,021,505.57
流动负债:
流动负债合计207,853,396.87199,905,210.27220,688,332.82180,286,081.75
非流动负债:
非流动负债合计13,669,859.787,283,629.577,756,944.77,425,194.85
负债合计221,523,256.65207,188,839.84228,445,277.52187,711,276.6
所有者权益(或股东权益):
归属于母公司股东权益合计580,614,494.89575,308,327.1575,997,075.01564,460,409.8
股东权益合计581,562,860.52576,165,665.11576,890,702.98565,310,228.97
负债和股东权益合计803,086,117.17783,354,504.95805,335,980.5753,021,505.57
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186,316,175.3992,341,970.64362,340,496.39263,729,527.65
经营活动现金流出小计203,042,295.72102,415,294.21312,554,835.11262,245,718.52
经营活动产生的现金流量净额-16,726,120.33-10,073,323.5749,785,661.281,483,809.13
投资活动产生的现金流量:
投资活动现金流入小计193,329,382.7835,000,000634,564,580.54443,164,269.69
投资活动现金流出小计244,222,798.67111,350,261.84669,224,748.43499,626,949.77
投资活动产生的现金流量净额-50,893,415.89-76,350,261.84-34,660,167.89-56,462,680.08
筹资活动产生的现金流量:
筹资活动现金流入小计13,519,259.586,526,642.7815,882,021.715,482,021.7
筹资活动现金流出小计18,684,385.133,722,606.7145,245,612.5533,551,216.75
筹资活动产生的现金流量净额-5,165,125.552,804,036.07-29,363,590.85-18,069,195.05
汇率变动对现金及现金等价物的影响-181,596.64111,514.0235,851-70,043.63
现金及现金等价物净增加额-72,966,258.41-83,508,035.32-14,202,246.46-73,118,109.63
期末现金及现金等价物余额107,259,262.5996,717,485.68180,225,521121,309,657.83
补充资料:
现金及现金等价物的净增加额-72,966,258.41--14,202,246.46-
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