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科大智能

(300222)

  

流通市值:68.70亿  总市值:84.37亿
流通股本:6.34亿   总股本:7.78亿

科大智能(300222)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润0.86亿元,每股收益0.10元。

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

    截至2025年年度最新股东权益180908.37万元,未分配利润28853.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产462310.13万元,负债281401.76万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入3,062,570,118.431,935,718,318.831,339,777,130.92648,246,694.64
营业总成本3,019,748,484.431,905,582,938.511,296,423,520.77652,465,378.74
其他经营收益
营业利润87,318,818.6474,778,966.4783,741,989.1621,697,451.12
利润总额88,575,583.2776,197,762.0684,727,090.221,602,352.16
净利润85,664,256.2573,478,073.8979,285,971.3720,033,765.07
每股收益
其他综合收益1,244,193.14483,088.75524,790.38184,546.72
综合收益总额86,908,449.3973,961,162.6479,810,761.7520,218,311.79
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计3,499,522,798.983,495,929,902.993,432,938,329.943,559,144,022.23
非流动资产:
非流动资产合计1,123,578,472.121,122,620,048.981,118,349,919.571,110,371,592.29
资产总计4,623,101,271.14,618,549,951.974,551,288,249.514,669,515,614.52
流动负债:
流动负债合计2,589,517,852.442,578,387,676.92,513,962,679.762,697,831,356.05
非流动负债:
非流动负债合计224,499,745.1249,010,838.22251,830,871.21243,914,944.3
负债合计2,814,017,597.542,827,398,515.122,765,793,550.972,941,746,300.35
所有者权益(或股东权益):
归属于母公司股东权益合计1,731,561,109.991,716,632,397.381,708,912,810.931,667,793,479.44
股东权益合计1,809,083,673.561,791,151,436.851,785,494,698.541,727,769,314.17
负债和股东权益合计4,623,101,271.14,618,549,951.974,551,288,249.514,669,515,614.52
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计3,087,157,259.952,143,379,932.941,431,227,009.85739,034,330.83
经营活动现金流出小计2,890,379,406.322,099,444,542.71,535,098,168.31841,339,161.91
经营活动产生的现金流量净额196,777,853.6343,935,390.24-103,871,158.46-102,304,831.08
投资活动产生的现金流量:
投资活动现金流入小计2,479,607,459.181,782,521,055.031,279,097,477.86202,519,084.35
投资活动现金流出小计2,332,534,188.411,653,884,854.491,176,843,542.251,199,171.01
投资活动产生的现金流量净额147,073,270.77128,636,200.54102,253,935.61201,319,913.34
筹资活动产生的现金流量:
筹资活动现金流入小计92,257,800.1939,213,524.828,201,899.3690,000
筹资活动现金流出小计407,105,068.04309,900,815.2203,717,953.03136,970,470.85
筹资活动产生的现金流量净额-314,847,267.85-270,687,290.4-175,516,053.73-136,280,470.85
汇率变动对现金及现金等价物的影响0848,745.03826,526.52415,862.73
现金及现金等价物净增加额29,003,856.55-97,266,954.59-176,306,750.06-36,849,525.86
期末现金及现金等价物余额448,022,282.89321,751,471.75242,711,676.28382,168,900.48
补充资料:
现金及现金等价物的净增加额29,003,856.55--176,306,750.06-
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