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科远智慧

(002380)

  

流通市值:39.62亿  总市值:67.08亿
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2025年半年度实现净利润1.37亿元,每股收益0.57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2025年半年度最新股东权益230251.87万元,未分配利润71734.11万元。

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

    截至2025年半年度最新总资产367244.41万元,负债136992.54万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入980,446,026.81420,657,630.081,682,253,447.971,162,248,951.37
营业总成本848,464,369.14370,612,017.891,432,855,007.921,019,551,158.74
其他经营收益
营业利润148,633,061.668,730,128.34288,814,750.45175,932,292.2
利润总额147,510,999.5768,003,821.93284,850,118.08174,834,294.27
净利润136,862,844.2259,846,745.73260,058,173.87163,921,499.05
每股收益
其他综合收益----
综合收益总额136,862,844.2259,846,745.73260,058,173.87163,921,499.05
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,942,787,318.992,921,387,185.222,936,849,616.642,776,051,735.14
非流动资产:
非流动资产合计729,656,829.3770,620,757723,947,085.64776,251,576.69
资产总计3,672,444,148.293,692,007,942.223,660,796,702.283,552,303,311.83
流动负债:
流动负债合计1,318,408,031.311,405,634,068.861,441,376,255.611,426,401,874.28
非流动负债:
非流动负债合计51,517,418.2951,279,120.5444,172,439.5846,790,105.28
负债合计1,369,925,449.61,456,913,189.41,485,548,695.191,473,191,979.56
所有者权益(或股东权益):
归属于母公司股东权益合计2,354,160,596.92,288,843,041.292,227,938,739.342,134,281,725.16
股东权益合计2,302,518,698.692,235,094,752.822,175,248,007.092,079,111,332.27
负债和股东权益合计3,672,444,148.293,692,007,942.223,660,796,702.283,552,303,311.83
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计641,264,771.4346,662,976.461,232,322,613.08876,263,588.78
经营活动现金流出小计658,953,409.29353,828,490.141,012,656,398.13864,240,477.07
经营活动产生的现金流量净额-17,688,637.89-7,165,513.68219,666,214.9512,023,111.71
投资活动产生的现金流量:
投资活动现金流入小计337,567,073.29148,124,447.35723,396,689.71401,847,356.21
投资活动现金流出小计642,981,578.8441,843,283.03947,335,696.71768,018,139.73
投资活动产生的现金流量净额-305,414,505.51-293,718,835.68-223,939,007-366,170,783.52
筹资活动产生的现金流量:
筹资活动现金流入小计34,353,057.3610,000,00088,602,087.7368,280,324.16
筹资活动现金流出小计20,335,697.23399,740.35,325,997.675,229,729.73
筹资活动产生的现金流量净额14,017,360.139,600,259.783,276,090.0663,050,594.43
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-309,085,783.27-291,284,089.6679,003,298.01-291,097,077.38
期末现金及现金等价物余额139,639,711.11181,300,591.21448,725,494.3878,625,118.99
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:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券孙行臻1.261.672.162025-08-31
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