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科远智慧

(002380)

  

流通市值:39.96亿  总市值:67.65亿
流通股本:1.42亿   总股本:2.40亿

科远智慧(002380)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.18亿元,每股收益0.90元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益238377.14万元,未分配利润79859.84万元。

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

    截至第三季度最新总资产387253.92万元,负债148876.78万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,352,635,070.39980,446,026.81420,657,630.081,682,253,447.97
营业总成本1,147,656,040.36848,464,369.14370,612,017.891,432,855,007.92
其他经营收益
营业利润240,740,637.7148,633,061.668,730,128.34288,814,750.45
利润总额240,950,898.61147,510,999.5768,003,821.93284,850,118.08
净利润218,115,513.83136,862,844.2259,846,745.73260,058,173.87
每股收益
其他综合收益----
综合收益总额218,115,513.83136,862,844.2259,846,745.73260,058,173.87
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,087,773,680.042,942,787,318.992,921,387,185.222,936,849,616.64
非流动资产:
非流动资产合计784,765,515.46729,656,829.3770,620,757723,947,085.64
资产总计3,872,539,195.53,672,444,148.293,692,007,942.223,660,796,702.28
流动负债:
流动负债合计1,437,871,729.471,318,408,031.311,405,634,068.861,441,376,255.61
非流动负债:
非流动负债合计50,896,097.7351,517,418.2951,279,120.5444,172,439.58
负债合计1,488,767,827.21,369,925,449.61,456,913,189.41,485,548,695.19
所有者权益(或股东权益):
归属于母公司股东权益合计2,435,417,856.12,354,160,596.92,288,843,041.292,227,938,739.34
股东权益合计2,383,771,368.32,302,518,698.692,235,094,752.822,175,248,007.09
负债和股东权益合计3,872,539,195.53,672,444,148.293,692,007,942.223,660,796,702.28
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,282,984,470.16641,264,771.4346,662,976.461,232,322,613.08
经营活动现金流出小计946,823,823.15658,953,409.29353,828,490.141,012,656,398.13
经营活动产生的现金流量净额336,160,647.01-17,688,637.89-7,165,513.68219,666,214.95
投资活动产生的现金流量:
投资活动现金流入小计469,940,390.16337,567,073.29148,124,447.35723,396,689.71
投资活动现金流出小计1,123,715,004.91642,981,578.8441,843,283.03947,335,696.71
投资活动产生的现金流量净额-653,774,614.75-305,414,505.51-293,718,835.68-223,939,007
筹资活动产生的现金流量:
筹资活动现金流入小计79,263,915.0834,353,057.3610,000,00088,602,087.73
筹资活动现金流出小计40,811,470.3420,335,697.23399,740.35,325,997.67
筹资活动产生的现金流量净额38,452,444.7414,017,360.139,600,259.783,276,090.06
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-279,161,523-309,085,783.27-291,284,089.6679,003,298.01
期末现金及现金等价物余额169,563,971.38139,639,711.11181,300,591.21448,725,494.38
补充资料:
现金及现金等价物的净增加额--309,085,783.27-79,003,298.01
最新报告期:2025-10-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华龙证券孙伯文,朱凌萱1.331.682.142025-10-22
中泰证券孙行臻1.261.672.162025-08-31
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