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科汇股份

(688681)

  

流通市值:18.08亿  总市值:18.08亿
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)

    截至第三季度实现净利润0.35亿元,每股收益0.34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60598.83万元,未分配利润20615.18万元。

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87145.52万元,负债26546.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入350,624,799.34208,735,576.2482,934,740.57420,152,275.28
营业总成本321,188,593.37197,014,773.4985,558,817.53397,643,602.61
其他经营收益
营业利润38,581,892.3217,495,518.12829,928.9531,979,468.54
利润总额38,660,563.1117,465,267.14802,35731,326,200.38
净利润35,429,213.0216,189,677.57-625,422.2130,306,313.98
每股收益
其他综合收益344,980.39370,333.95126,760.194,033.06
综合收益总额35,774,193.4116,560,011.52-498,662.0230,310,347.04
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590,769,784.25546,186,110.49530,418,763.87555,040,912.37
非流动资产:
非流动资产合计280,685,397.92256,900,006.68252,935,741.08250,295,068.13
资产总计871,455,182.17803,086,117.17783,354,504.95805,335,980.5
流动负债:
流动负债合计248,686,671.09207,853,396.87199,905,210.27220,688,332.82
非流动负债:
非流动负债合计16,780,185.3313,669,859.787,283,629.577,756,944.7
负债合计265,466,856.42221,523,256.65207,188,839.84228,445,277.52
所有者权益(或股东权益):
归属于母公司股东权益合计604,051,803.26580,614,494.89575,308,327.1575,997,075.01
股东权益合计605,988,325.75581,562,860.52576,165,665.11576,890,702.98
负债和股东权益合计871,455,182.17803,086,117.17783,354,504.95805,335,980.5
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305,834,450.49186,316,175.3992,341,970.64362,340,496.39
经营活动现金流出小计300,568,419.43203,042,295.72102,415,294.21312,554,835.11
经营活动产生的现金流量净额5,266,031.06-16,726,120.33-10,073,323.5749,785,661.28
投资活动产生的现金流量:
投资活动现金流入小计248,845,183.89193,329,382.7835,000,000634,564,580.54
投资活动现金流出小计350,649,980.69244,222,798.67111,350,261.84669,224,748.43
投资活动产生的现金流量净额-101,804,796.8-50,893,415.89-76,350,261.84-34,660,167.89
筹资活动产生的现金流量:
筹资活动现金流入小计24,059,659.5813,519,259.586,526,642.7815,882,021.7
筹资活动现金流出小计28,928,972.2618,684,385.133,722,606.7145,245,612.55
筹资活动产生的现金流量净额-4,869,312.68-5,165,125.552,804,036.07-29,363,590.85
汇率变动对现金及现金等价物的影响284,152.02-181,596.64111,514.0235,851
现金及现金等价物净增加额-101,123,926.4-72,966,258.41-83,508,035.32-14,202,246.46
期末现金及现金等价物余额79,101,594.6107,259,262.5996,717,485.68180,225,521
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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