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胜科纳米

(688757)

  

流通市值:9.28亿  总市值:106.80亿
流通股本:3504.48万   总股本:4.03亿

胜科纳米(688757)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0.57亿元,每股收益0.15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90248.62万元,未分配利润16389.61万元。

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178893.49万元,负债88644.87万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入385,845,103.24239,240,166.81108,548,186.51415,271,937.75
营业总成本345,319,128.98216,683,083.8398,843,865.39343,220,002.07
其他经营收益
营业利润54,201,245.1631,539,585.3712,585,973.4489,826,077.16
利润总额54,176,955.9931,514,304.9512,586,594.1689,688,692.45
净利润56,586,865.833,368,640.1911,519,012.5281,181,245.55
每股收益
其他综合收益1,259,902.442,075,577.4392,072.24-159,783.5
综合收益总额57,846,768.2435,444,217.5911,911,084.7681,021,462.05
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398,378,597.33374,738,778.34554,808,375.42270,062,612.59
非流动资产:
非流动资产合计1,390,556,270.031,306,392,583.191,246,710,376.751,222,042,676.43
资产总计1,788,934,867.361,681,131,361.531,801,518,752.171,492,105,289.02
流动负债:
流动负债合计244,947,333.13266,598,412.1269,225,182.7320,153,046.74
非流动负债:
非流动负债合计641,501,330.88535,121,853.86616,994,752.45565,986,291.89
负债合计886,448,664.01801,720,265.96886,219,935.15886,139,338.63
所有者权益(或股东权益):
归属于母公司股东权益合计902,486,203.35879,411,095.57915,298,817.02605,965,950.39
股东权益合计902,486,203.35879,411,095.57915,298,817.02605,965,950.39
负债和股东权益合计1,788,934,867.361,681,131,361.531,801,518,752.171,492,105,289.02
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404,639,874.82238,169,863.83117,383,340466,400,990.84
经营活动现金流出小计248,825,715.77151,048,820.4977,973,836.11244,964,591.64
经营活动产生的现金流量净额155,814,159.0587,121,043.3439,409,503.89221,436,399.2
投资活动产生的现金流量:
投资活动现金流入小计154,664,212.7596,475,212.75-111,218,780.84
投资活动现金流出小计542,838,173.51351,266,119.09127,467,665.17472,582,485.37
投资活动产生的现金流量净额-388,173,960.76-254,790,906.34-127,467,665.17-361,363,704.53
筹资活动产生的现金流量:
筹资活动现金流入小计693,839,545.56541,106,832.92446,106,832.92353,441,108.96
筹资活动现金流出小计440,424,756.08355,213,062.6396,231,014.33270,434,350.12
筹资活动产生的现金流量净额253,414,789.48185,893,770.29349,875,818.5983,006,758.84
汇率变动对现金及现金等价物的影响139,749.19474,969.0644,670.26-238,851.89
现金及现金等价物净增加额21,194,736.9618,698,876.35261,862,327.57-57,159,398.38
期末现金及现金等价物余额133,815,605.65131,319,745.04374,483,196.26112,620,868.69
补充资料:
现金及现金等价物的净增加额-18,698,876.35--57,159,398.38
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