当前位置:首页 - 行情中心 - 科远智慧(002380) - 财务分析

科远智慧

(002380)

  

流通市值:52.37亿  总市值:88.39亿
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2026年第一季度实现净利润0.76亿元,每股收益0.32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2026年第一季度最新股东权益245248.87万元,未分配利润75198.04万元。

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

    截至2026年第一季度最新总资产398955.90万元,负债153707.03万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入444,713,948.561,866,727,122.451,352,635,070.39980,446,026.81
营业总成本378,963,353.071,527,097,978.841,147,656,040.36848,464,369.14
其他经营收益
营业利润80,498,371.55251,519,509.44240,740,637.7148,633,061.6
利润总额79,530,048.35254,065,942.52240,950,898.61147,510,999.57
净利润75,918,999.24210,913,855.17218,115,513.83136,862,844.22
每股收益
其他综合收益----
综合收益总额75,918,999.24210,913,855.17218,115,513.83136,862,844.22
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,289,145,424.53,185,343,447.633,087,773,680.042,942,787,318.99
非流动资产:
非流动资产合计700,413,581.96684,854,816.41784,765,515.46729,656,829.3
资产总计3,989,559,006.463,870,198,264.043,872,539,195.53,672,444,148.29
流动负债:
流动负债合计1,501,813,213.191,435,108,055.121,437,871,729.471,318,408,031.31
非流动负债:
非流动负债合计35,257,084.3958,520,499.2850,896,097.7351,517,418.29
负债合计1,537,070,297.581,493,628,554.41,488,767,827.21,369,925,449.6
所有者权益(或股东权益):
归属于母公司股东权益合计2,433,490,941.212,357,242,383.292,435,417,856.12,354,160,596.9
股东权益合计2,452,488,708.882,376,569,709.642,383,771,368.32,302,518,698.69
负债和股东权益合计3,989,559,006.463,870,198,264.043,872,539,195.53,672,444,148.29
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计357,347,154.81,690,333,382.331,282,984,470.16641,264,771.4
经营活动现金流出小计338,440,874.31,157,111,282.13946,823,823.15658,953,409.29
经营活动产生的现金流量净额18,906,280.5533,222,100.2336,160,647.01-17,688,637.89
投资活动产生的现金流量:
投资活动现金流入小计396,440,520.221,309,970,741.89469,940,390.16337,567,073.29
投资活动现金流出小计703,305,484.581,877,895,669.311,123,715,004.91642,981,578.8
投资活动产生的现金流量净额-306,864,964.36-567,924,927.42-653,774,614.75-305,414,505.51
筹资活动产生的现金流量:
筹资活动现金流入小计2,900,000118,031,944.3479,263,915.0834,353,057.36
筹资活动现金流出小计399,333.6441,492,790.8740,811,470.3420,335,697.23
筹资活动产生的现金流量净额2,500,666.3676,539,153.4738,452,444.7414,017,360.13
汇率变动对现金及现金等价物的影响-79,754.18-96,167.99--
现金及现金等价物净增加额-285,537,771.6841,740,158.26-279,161,523-309,085,783.27
期末现金及现金等价物余额683,541,968.18490,465,652.64169,563,971.38139,639,711.11
补充资料:
现金及现金等价物的净增加额-41,740,158.26--309,085,783.27
TOP↑