科捷智能
(688455)
| 流通市值：20.28亿 | | | 总市值：28.25亿 |
| 流通股本：1.30亿 | | | 总股本：1.81亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 752,408,983.63 | 491,853,535.48 | 154,438,226.2 | 1,393,603,611.09 |
| 营业收入 | 752,408,983.63 | 491,853,535.48 | 154,438,226.2 | 1,393,603,611.09 |
| 二、营业总成本 | 844,258,827.72 | 547,782,471.27 | 206,696,827.56 | 1,489,464,357.42 |
| 营业成本 | 595,808,166.55 | 385,224,246.86 | 130,693,850.51 | 1,210,673,231.02 |
| 税金及附加 | 7,792,349.54 | 6,724,670.53 | 689,141.82 | 4,516,225.45 |
| 销售费用 | 58,000,370.29 | 37,476,842.92 | 19,166,433.2 | 73,400,989.46 |
| 管理费用 | 96,057,632.35 | 63,576,017.03 | 30,594,563 | 107,978,472.08 |
| 研发费用 | 79,865,376.41 | 53,726,663.36 | 24,808,844.12 | 97,350,213.88 |
| 财务费用 | 6,734,932.58 | 1,054,030.57 | 743,994.91 | -4,454,774.47 |
| 其中:利息费用 | 9,399,638.49 | 5,595,733.51 | - | 6,329,304.17 |
| 其中:利息收入 | 3,205,471.55 | 1,867,117.29 | - | 8,428,947.73 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 4,353,660.45 | 2,045,808.6 | 96,390.23 | 4,065,340.75 |
| 加:投资收益 | 4,248,555.48 | 2,768,076.57 | 449,385.04 | 1,847,152.9 |
| 资产处置收益 | -756,730.03 | -756,730.03 | -761,542.53 | -1,603,590.48 |
| 资产减值损失(新) | -10,453,844.31 | -2,605,016.72 | -552,726.07 | -16,305,585.03 |
| 信用减值损失(新) | 5,543,876.05 | 2,165,844.36 | 173,613.4 | 2,252,644.67 |
| 其他收益 | 6,089,674.77 | 1,213,542.77 | 1,207,642.77 | 21,757,238.8 |
| 四、营业利润 | -82,824,651.68 | -51,097,410.24 | -51,645,838.52 | -83,847,544.72 |
| 加:营业外收入 | 198,755.4 | 140,061.17 | 130,847.24 | 1,104,934.25 |
| 减:营业外支出 | 267,212.38 | 137,708.24 | 80,000 | 1,168,069.04 |
| 五、利润总额 | -82,893,108.66 | -51,095,057.31 | -51,594,991.28 | -83,910,679.51 |
| 减:所得税费用 | -23,502,069.4 | -13,817,931.45 | -8,138,617.16 | -25,283,834.42 |
| 六、净利润 | -59,391,039.26 | -37,277,125.86 | -43,456,374.12 | -58,626,845.09 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -59,391,039.26 | -37,277,125.86 | -43,456,374.12 | -58,626,845.09 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -59,391,039.26 | -37,277,125.86 | -43,456,374.12 | -58,626,845.09 |
| 扣除非经常损益后的净利润 | -71,458,314.33 | -41,589,451.52 | -44,172,330.3 | -74,482,160.64 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.37 | -0.23 | -0.26 | -0.34 |
| (二)稀释每股收益 | -0.37 | -0.23 | -0.26 | -0.34 |
| 八、其他综合收益 | 19,125.93 | -523,585.89 | 4,676.69 | -151,022.16 |
| 归属于母公司股东的其他综合收益 | 19,125.93 | -523,585.89 | 4,676.69 | -151,022.16 |
| 九、综合收益总额 | -59,371,913.33 | -37,800,711.75 | -43,451,697.43 | -58,777,867.25 |
| 归属于母公司股东的综合收益总额 | -59,371,913.33 | -37,800,711.75 | -43,451,697.43 | -58,777,867.25 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |