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硅烷科技

(838402)

  

流通市值:49.97亿  总市值:49.97亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.33亿元,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162218.72万元,未分配利润55406.91万元。

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204189.20万元,负债41970.48万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入246,016,852.81127,429,840705,432,483.79561,397,316.88
营业总成本282,216,689.43141,392,294.1614,746,120.02459,987,503.25
其他经营收益
营业利润-32,004,243.65-12,507,491.5784,347,315.89109,771,459.77
利润总额-32,004,243-12,507,490.9284,435,313.75109,857,036.71
净利润-33,040,985-12,883,053.3177,673,266.9488,389,710.13
每股收益
其他综合收益----
综合收益总额-33,040,985-12,883,053.3177,673,266.9488,389,710.13
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501,773,282.02532,440,201.87564,345,736.35589,207,932.57
非流动资产:
非流动资产合计1,540,118,684.461,563,093,887.81,582,557,365.641,603,040,434.22
资产总计2,041,891,966.482,095,534,089.672,146,903,101.992,192,248,366.79
流动负债:
流动负债合计220,779,877.61259,644,910.77295,735,381.06336,567,350.97
非流动负债:
非流动负债合计198,924,911.03184,667,814.27187,965,079.18179,565,886
负债合计419,704,788.64444,312,725.04483,700,460.24516,133,236.97
所有者权益(或股东权益):
归属于母公司股东权益合计1,622,187,177.841,651,221,364.631,663,202,641.751,676,115,129.82
股东权益合计1,622,187,177.841,651,221,364.631,663,202,641.751,676,115,129.82
负债和股东权益合计2,041,891,966.482,095,534,089.672,146,903,101.992,192,248,366.79
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106,634,246.6938,634,752.58542,276,872.67405,614,677.53
经营活动现金流出小计81,479,595.5323,867,464347,196,319.68298,729,660.95
经营活动产生的现金流量净额25,154,651.1614,767,288.58195,080,552.99106,885,016.58
投资活动产生的现金流量:
投资活动现金流入小计----
投资活动现金流出小计6,498,426.326,427,104.2349,748,363.954,801,863.95
投资活动产生的现金流量净额-6,498,426.32-6,427,104.23-49,748,363.95-4,801,863.95
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,000-170,000,000110,000,000
筹资活动现金流出小计73,833,181.2854,043,298.87219,433,632.71182,400,170.8
筹资活动产生的现金流量净额-53,833,181.28-54,043,298.87-49,433,632.71-72,400,170.8
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-35,176,956.44-45,703,114.5295,898,556.3329,682,981.83
期末现金及现金等价物余额197,899,266.19187,373,108.11233,076,222.63166,860,648.13
补充资料:
现金及现金等价物的净增加额-35,176,956.44-95,898,556.33-
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