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科强股份

(873665)

  

流通市值:9.59亿  总市值:19.45亿
流通股本:6407.17万   总股本:1.30亿

科强股份(873665)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0.09亿元,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年第一季度最新股东权益72285.99万元,未分配利润32504.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产83409.39万元,负债11123.41万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入65,274,263.45336,759,174.83252,280,898.94168,656,606.81
营业总成本54,921,113.68260,583,187.8192,909,958.97125,610,444.65
营业利润11,587,75367,419,615.4553,377,434.440,530,379.44
利润总额11,586,955.8570,394,041.9556,355,742.2643,522,750.41
净利润9,104,712.3159,663,390.8647,966,280.6337,271,510.46
其他综合收益---0
综合收益总额9,104,712.3159,663,390.8647,966,280.6337,271,510.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计572,289,249.07556,182,205.68662,805,213.81639,483,486.43
非流动资产合计261,804,687.76262,703,805.36157,649,839.54158,275,552.92
资产总计834,093,936.83818,886,011.04820,455,053.35797,759,039.35
流动负债合计109,071,396.98102,894,429.12116,070,921.78104,011,829.09
非流动负债合计2,162,658.142,236,412.512,326,147.392,383,921.25
负债合计111,234,055.12105,130,841.63118,397,069.17106,395,750.34
归属于母公司股东权益合计719,454,688.68709,425,620.05697,184,858.66685,426,428.05
股东权益合计722,859,881.71713,755,169.41702,057,984.18691,363,289.01
负债和股东权益合计834,093,936.83818,886,011.04820,455,053.35797,759,039.35
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54,747,601.01281,614,006.13193,822,757.87140,408,223.34
经营活动现金流出小计47,325,510.15211,430,501.73146,971,247.29111,982,369.79
经营活动产生的现金流量净额7,422,090.8670,183,504.446,851,510.5828,425,853.55
投资活动现金流入小计30,163,122.68311,621,219.79276,301,903.66165,932,715.56
投资活动现金流出小计32,227,360374,921,216.11227,311,756.7143,669,444.7
投资活动产生的现金流量净额-2,064,237.32-63,299,996.3248,990,146.9622,263,270.86
筹资活动现金流入小计1,500,000600,000600,000600,000
筹资活动现金流出小计335,094.3432,497,50035,675,50035,675,500
筹资活动产生的现金流量净额1,164,905.66-31,897,500-35,075,500-35,075,500
汇率变动对现金及现金等价物的影响-52,457.91-542,128.33-301,014.09139,298.82
现金及现金等价物净增加额6,470,301.29-25,556,120.2560,465,143.4515,752,923.23
期末现金及现金等价物余额293,827,207.75187,148,314.46273,169,578.16228,457,357.94
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