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硅烷科技

(838402)

  

流通市值:40.18亿  总市值:40.18亿
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年第一季度实现净利润-0.13亿元,每股收益-0.03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年第一季度最新股东权益165122.14万元,未分配利润58266.83万元。

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

    截至2025年第一季度最新总资产209553.41万元,负债44431.27万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入127,429,840705,432,483.79561,397,316.88410,668,431.55
营业总成本141,392,294.1614,746,120.02459,987,503.25309,426,968.26
营业利润-12,507,491.5784,347,315.89109,771,459.77103,735,940.92
利润总额-12,507,490.9284,435,313.75109,857,036.71103,735,762.72
净利润-12,883,053.3177,673,266.9488,389,710.1382,551,707.51
其他综合收益----
综合收益总额-12,883,053.3177,673,266.9488,389,710.1382,551,707.51
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计532,440,201.87564,345,736.35589,207,932.57643,570,344.22
非流动资产合计1,563,093,887.81,582,557,365.641,603,040,434.221,630,179,729.85
资产总计2,095,534,089.672,146,903,101.992,192,248,366.792,273,750,074.07
流动负债合计259,644,910.77295,735,381.06336,567,350.97456,388,018.38
非流动负债合计184,667,814.27187,965,079.18179,565,886148,376,755.14
负债合计444,312,725.04483,700,460.24516,133,236.97604,764,773.52
归属于母公司股东权益合计1,651,221,364.631,663,202,641.751,676,115,129.821,668,985,300.55
股东权益合计1,651,221,364.631,663,202,641.751,676,115,129.821,668,985,300.55
负债和股东权益合计2,095,534,089.672,146,903,101.992,192,248,366.792,273,750,074.07
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计38,634,752.58542,276,872.67405,614,677.53284,606,727.35
经营活动现金流出小计23,867,464347,196,319.68298,729,660.95232,578,441.59
经营活动产生的现金流量净额14,767,288.58195,080,552.99106,885,016.5852,028,285.76
投资活动现金流入小计----
投资活动现金流出小计6,427,104.2349,748,363.954,801,863.951,377,116.12
投资活动产生的现金流量净额-6,427,104.23-49,748,363.95-4,801,863.95-1,377,116.12
筹资活动现金流入小计-170,000,000110,000,00080,000,000
筹资活动现金流出小计54,043,298.87219,433,632.71182,400,170.8119,460,357.49
筹资活动产生的现金流量净额-54,043,298.87-49,433,632.71-72,400,170.8-39,460,357.49
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-45,703,114.5295,898,556.3329,682,981.8311,190,812.15
期末现金及现金等价物余额187,373,108.11233,076,222.63166,860,648.13148,368,478.45
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