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硅烷科技

(838402)

  

流通市值:39.93亿  总市值:39.93亿
流通股本:4.22亿   总股本:4.22亿

硅烷科技(838402)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2024年年度实现净利润0.78亿元,每股收益0.18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2024年年度最新股东权益166320.26万元,未分配利润59555.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产214690.31万元,负债48370.05万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入705,432,483.79561,397,316.88410,668,431.55209,976,797.08
营业总成本614,746,120.02459,987,503.25309,426,968.26152,068,373.52
营业利润84,347,315.89109,771,459.77103,735,940.9259,587,265.55
利润总额84,435,313.75109,857,036.71103,735,762.7259,586,437.33
净利润77,673,266.9488,389,710.1382,551,707.5146,793,297.33
其他综合收益----
综合收益总额77,673,266.9488,389,710.1382,551,707.5146,793,297.33
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计564,345,736.35589,207,932.57643,570,344.22771,460,915.93
非流动资产合计1,582,557,365.641,603,040,434.221,630,179,729.851,622,816,297.56
资产总计2,146,903,101.992,192,248,366.792,273,750,074.072,394,277,213.49
流动负债合计295,735,381.06336,567,350.97456,388,018.38541,721,955.24
非流动负债合计187,965,079.18179,565,886148,376,755.14159,499,673.71
负债合计483,700,460.24516,133,236.97604,764,773.52701,221,628.95
归属于母公司股东权益合计1,663,202,641.751,676,115,129.821,668,985,300.551,693,055,584.54
股东权益合计1,663,202,641.751,676,115,129.821,668,985,300.551,693,055,584.54
负债和股东权益合计2,146,903,101.992,192,248,366.792,273,750,074.072,394,277,213.49
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计542,276,872.67405,614,677.53284,606,727.35101,663,152.21
经营活动现金流出小计347,196,319.68298,729,660.95232,578,441.59132,369,741.92
经营活动产生的现金流量净额195,080,552.99106,885,016.5852,028,285.76-30,706,589.71
投资活动现金流入小计----
投资活动现金流出小计49,748,363.954,801,863.951,377,116.121,264,708.42
投资活动产生的现金流量净额-49,748,363.95-4,801,863.95-1,377,116.12-1,264,708.42
筹资活动现金流入小计170,000,000110,000,00080,000,00080,000,000
筹资活动现金流出小计219,433,632.71182,400,170.8119,460,357.4952,739,930.47
筹资活动产生的现金流量净额-49,433,632.71-72,400,170.8-39,460,357.4927,260,069.53
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额95,898,556.3329,682,981.8311,190,812.15-4,711,228.6
期末现金及现金等价物余额233,076,222.63166,860,648.13148,368,478.45132,466,437.7
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