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科创新材

(833580)

  

流通市值:9.97亿  总市值:15.33亿
流通股本:5590.36万   总股本:8600.00万

科创新材(833580)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.07亿元,每股收益0.08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33109.40万元,未分配利润11287.36万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产36344.12万元,负债3234.71万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入55,782,717.1517,022,544.84115,115,265.6174,028,086.96
营业总成本49,332,730.917,089,678.17103,368,200.1468,721,783.48
其他经营收益
营业利润8,498,673.673,207,593.7710,388,309.099,047,108.4
利润总额8,467,473.233,219,921.6310,389,066.769,014,087.64
净利润7,026,284.482,248,217.519,502,495.477,798,263.8
每股收益
其他综合收益----
综合收益总额7,026,284.482,248,217.519,502,495.477,798,263.8
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225,218,014.99223,482,482.14226,927,132241,681,697.41
非流动资产:
非流动资产合计138,223,138.45135,415,557.82134,851,040.84131,038,252.02
资产总计363,441,153.44358,898,039.96361,778,172.84372,719,949.43
流动负债:
流动负债合计30,121,400.8724,206,227.6229,256,828.0141,765,560.92
非流动负债:
非流动负债合计2,225,740.572,355,867.312,433,617.312,570,892.66
负债合计32,347,141.4426,562,094.9331,690,445.3244,336,453.58
所有者权益(或股东权益):
归属于母公司股东权益合计331,094,012332,335,945.03330,087,727.52328,383,495.85
股东权益合计331,094,012332,335,945.03330,087,727.52328,383,495.85
负债和股东权益合计363,441,153.44358,898,039.96361,778,172.84372,719,949.43
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37,888,821.5615,242,896.9265,542,335.2549,647,768.8
经营活动现金流出小计39,483,448.1923,119,369.172,135,879.3155,093,285.57
经营活动产生的现金流量净额-1,594,626.63-7,876,472.18-6,593,544.06-5,445,516.77
投资活动产生的现金流量:
投资活动现金流入小计4,009,105.11-110,590,515.74110,676,183.2
投资活动现金流出小计12,498,492.813,591,820.3271,150,114.6570,051,131.82
投资活动产生的现金流量净额-8,489,387.7-3,591,820.3239,440,401.0940,625,051.38
筹资活动产生的现金流量:
筹资活动现金流入小计6,286,718.9-49,114,662.3947,105,145.39
筹资活动现金流出小计9,127,111.68-59,266,078.339,800,395.33
筹资活动产生的现金流量净额-2,840,392.78--10,151,415.917,304,750.06
汇率变动对现金及现金等价物的影响2,125.31---
现金及现金等价物净增加额-12,922,281.8-11,468,292.522,695,441.1242,484,284.67
期末现金及现金等价物余额50,660,342.8356,066,652.2163,582,624.6388,129,745.95
补充资料:
现金及现金等价物的净增加额-12,922,281.8-22,695,441.12-
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