科顺股份(300737)

净利润 + 每股收益

Created with Highcharts 9.1.0

03-3112-3109-3006-3000.511.50.030.060.090.12

净利润(亿元) 每股收益(元)

    截至2025年第一季度实现净利润0.40亿元，每股收益0.04元。

股东权益 + 未分配利润

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03-3112-3109-3006-30020406017.619.220.822.4

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503003.16万元，未分配利润187883.05万元。

总资产 + 负债

Created with Highcharts 9.1.0

03-3112-3109-3006-300601201809092.59597.5

总资产(亿元) 负债(亿元)

    截至2025年第一季度最新总资产1413141.36万元，负债910138.19万元。

利润表 报告期2025-03-312024-12-312024-09-302024-06-30营业总收入1,395,038,910.946,828,803,327.75,136,038,704.943,470,949,603.98营业总成本1,319,656,053.436,716,098,180.354,905,349,453.613,279,981,314.97营业利润50,041,445.0634,121,433.91123,043,72290,596,705.58利润总额52,099,579.5655,345,814.84143,664,074.79111,488,250.26净利润39,710,336.5331,623,761.12119,448,619.9989,301,287.32其他综合收益-482,619.829,852,158.15-1,597,701.27457,129.18综合收益总额39,227,716.7141,475,919.27117,850,918.7289,758,416.5 资产负债表 报告期2025-03-312024-12-312024-09-302024-06-30流动资产合计10,082,060,718.319,919,187,229.110,637,517,226.3310,169,295,160.71非流动资产合计4,049,352,839.54,124,435,922.144,025,794,509.953,980,322,841.66资产总计14,131,413,557.8114,043,623,151.2414,663,311,736.2814,149,618,002.37流动负债合计6,426,244,772.576,123,793,504.126,609,502,985.926,090,614,820.18非流动负债合计2,675,137,163.292,941,330,804.142,999,155,741.852,949,679,440.38负债合计9,101,381,935.869,065,124,308.269,608,658,727.779,040,294,260.56归属于母公司股东权益合计4,940,214,499.174,893,915,983.744,964,851,260.015,022,748,184.31股东权益合计5,030,031,621.954,978,498,842.985,054,653,008.515,109,323,741.81负债和股东权益合计14,131,413,557.8114,043,623,151.2414,663,311,736.2814,149,618,002.37 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1,520,029,126.147,683,684,353.015,186,117,871.253,351,063,359.83经营活动现金流出小计1,902,381,398.237,368,093,474.156,690,039,144.194,781,813,482.75经营活动产生的现金流量净额-382,352,272.09315,590,878.86-1,503,921,272.94-1,430,750,122.92投资活动现金流入小计1,676,220,849.445,358,615,693.73,031,093,396.74812,617,908.85投资活动现金流出小计2,318,486,540.734,491,992,207.872,874,292,320.51207,465,726.34投资活动产生的现金流量净额-642,265,691.29866,623,485.83156,801,076.23605,152,182.51筹资活动现金流入小计462,157,300.292,108,143,316.782,430,210,215.811,819,605,712.02筹资活动现金流出小计178,119,372.12,960,524,839.081,246,555,768.94903,602,056.06筹资活动产生的现金流量净额284,037,928.19-852,381,522.31,183,654,446.87916,003,655.96汇率变动对现金及现金等价物的影响-2,591,522.59-589,524.29489,627.05现金及现金等价物净增加额-740,580,035.19332,424,364.98-164,055,274.1390,895,342.6期末现金及现金等价物余额1,588,147,763.292,328,727,798.481,832,248,159.372,087,198,776.1

最新报告期：2025-04-30

研究机构分析师预测每股收益(元)更新日2025年2026年2027年中信证券孙明新0.350.450.592025-04-30国信证券陈颖0.180.300.422025-04-30平安证券杨侃,郑南宏0.180.300.392025-04-28长江证券张佩,范超0.300.450.522025-04-28财通证券毕春晖0.180.230.282025-04-26

网址：科顺股份(300737) http://www.mxgxt.com/news/view/1336421

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