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科隆新材

(920098)

  

流通市值:14.06亿  总市值:26.27亿
流通股本:4353.77万   总股本:8132.04万

科隆新材(920098)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0.11亿元,每股收益0.14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92061.57万元,未分配利润29712.88万元。

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109768.44万元,负债17706.87万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入84,191,855.55483,455,835.37349,525,122.04206,974,395.97
营业总成本75,406,431.09384,062,598.46268,956,860.57171,502,005.52
营业利润11,810,650.95101,401,542.6179,666,376.3533,956,706.68
利润总额12,416,568.95101,273,322.9879,631,836.4333,889,503.57
净利润11,066,017.6186,913,496.3868,526,785.7529,911,747.74
其他综合收益----
综合收益总额11,066,017.6186,913,496.3868,526,785.7529,911,747.74
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计743,711,973.45729,400,689.52516,303,307.17458,691,743.32
非流动资产合计353,972,407.58351,977,686.84351,083,758.91346,602,859.47
资产总计1,097,684,381.031,081,378,376.36867,387,066.08805,294,602.79
流动负债合计166,120,060.55190,276,089.27181,652,398.22158,180,656.9
非流动负债合计10,948,633.510,704,665.639,893,542.529,887,858.56
负债合计177,068,694.05200,980,754.9191,545,940.74168,068,515.46
归属于母公司股东权益合计920,615,686.98880,397,621.46675,841,125.34637,226,087.33
股东权益合计920,615,686.98880,397,621.46675,841,125.34637,226,087.33
负债和股东权益合计1,097,684,381.031,081,378,376.36867,387,066.08805,294,602.79
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68,863,578.46335,414,115.43229,685,458.41143,931,655.72
经营活动现金流出小计78,782,781.89306,493,259.55213,467,362.32149,281,615.89
经营活动产生的现金流量净额-9,919,203.4328,920,855.8816,218,096.09-5,349,960.17
投资活动现金流入小计2,430---
投资活动现金流出小计39,100,957.9224,622,529.0816,961,441.838,502,050.13
投资活动产生的现金流量净额-39,098,527.92-24,622,529.08-16,961,441.83-8,502,050.13
筹资活动现金流入小计29,152,036.28205,284,056.6--
筹资活动现金流出小计744,151.7441,859,478.2824,886,880.5722,916,436.12
筹资活动产生的现金流量净额28,407,884.54163,424,578.32-24,886,880.57-22,916,436.12
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-20,609,846.81167,722,905.12-25,630,226.31-36,768,446.42
期末现金及现金等价物余额202,506,904.37223,116,751.1829,763,619.7518,625,399.64
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