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科大智能

(300222)

  

流通市值:33.57亿  总市值:41.20亿
流通股本:6.36亿   总股本:7.80亿

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2024年第一季度实现净利润0.09亿元,每股收益0.01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2024年第一季度最新股东权益167245.83万元,未分配利润-242336.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产465917.51万元,负债298671.67万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入505,702,220.433,101,933,965.982,109,412,172.671,399,361,646.04
营业总成本517,966,334.993,208,786,614.922,192,447,096.491,445,409,956.79
营业利润9,911,321.83-142,828,092.58-62,200,348.5-27,425,855.97
利润总额10,031,408.97-140,420,788.96-60,341,899.09-23,277,892.47
净利润8,578,227.71-170,716,764.91-67,313,639.3-32,403,166.83
其他综合收益-137,767.26-2,525,140.07146,232.82343,259.01
综合收益总额8,440,460.45-173,241,904.98-67,167,406.48-32,059,907.82
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,526,774,759.644,281,978,075.334,282,792,771.334,159,308,969.68
非流动资产合计1,132,400,297.41,160,572,536.011,166,644,061.021,228,946,988.4
资产总计4,659,175,057.045,442,550,611.345,449,436,832.355,388,255,958.08
流动负债合计2,616,782,535.623,344,823,608.63,230,334,175.543,163,656,833.65
非流动负债合计369,934,181.64431,332,873.75449,011,422.81449,386,958
负债合计2,986,716,717.263,776,156,482.353,679,345,598.353,613,043,791.65
归属于母公司股东权益合计1,654,457,205.521,649,769,127.091,757,703,520.351,777,234,439.48
股东权益合计1,672,458,339.781,666,394,128.991,770,091,2341,775,212,166.43
负债和股东权益合计4,659,175,057.045,442,550,611.345,449,436,832.355,388,255,958.08
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计569,373,364.613,163,502,496.152,575,424,764.451,680,400,833.56
经营活动现金流出小计677,050,197.163,139,095,575.052,893,095,914.581,955,283,953.87
经营活动产生的现金流量净额-107,676,832.5524,406,921.1-317,671,150.13-274,883,120.31
投资活动现金流入小计468,131,689153,813,859.17715,692,505.65618,599,744.57
投资活动现金流出小计430,608,24964,377,030.8558,792,901.14501,346,642.02
投资活动产生的现金流量净额37,523,44089,436,828.37156,899,604.51117,253,102.55
筹资活动现金流入小计73,190,000408,151,206.04513,794,768.34318,044,768.34
筹资活动现金流出小计133,662,347.23532,267,031.08500,892,723.82295,785,640.82
筹资活动产生的现金流量净额-60,472,347.23-124,115,825.0412,902,044.5222,259,127.52
汇率变动对现金及现金等价物的影响50,742.06-537,392.696,003.33-1,186,763.48
现金及现金等价物净增加额-130,574,997.72-10,809,468.26-147,863,497.77-136,557,653.72
期末现金及现金等价物余额236,850,582.38367,425,580.12230,371,550.61241,677,394.66
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