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科大智能

(300222)

  

流通市值:79.80亿  总市值:97.99亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.25亿元,每股收益0.04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2026年第一季度最新股东权益184519.04万元,未分配利润31576.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产448046.93万元,负债263527.90万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入585,489,724.583,062,570,118.431,935,718,318.831,339,777,130.92
营业总成本579,272,744.033,019,748,484.431,905,582,938.511,296,423,520.77
其他经营收益
营业利润28,313,032.0387,318,818.6474,778,966.4783,741,989.16
利润总额28,292,513.4288,575,583.2776,197,762.0684,727,090.2
净利润25,062,269.5785,664,256.2573,478,073.8979,285,971.37
每股收益
其他综合收益-147,143.151,244,193.14483,088.75524,790.38
综合收益总额24,915,126.4286,908,449.3973,961,162.6479,810,761.75
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3,327,905,093.13,499,522,798.983,495,929,902.993,432,938,329.94
非流动资产:
非流动资产合计1,152,564,239.171,123,578,472.121,122,620,048.981,118,349,919.57
资产总计4,480,469,332.274,623,101,271.14,618,549,951.974,551,288,249.51
流动负债:
流动负债合计2,416,656,219.382,589,517,852.442,578,387,676.92,513,962,679.76
非流动负债:
非流动负债合计218,622,737.61224,499,745.1249,010,838.22251,830,871.21
负债合计2,635,278,956.992,814,017,597.542,827,398,515.122,765,793,550.97
所有者权益(或股东权益):
归属于母公司股东权益合计1,768,912,814.451,731,561,109.991,716,632,397.381,708,912,810.93
股东权益合计1,845,190,375.281,809,083,673.561,791,151,436.851,785,494,698.54
负债和股东权益合计4,480,469,332.274,623,101,271.14,618,549,951.974,551,288,249.51
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589,106,630.113,087,157,259.952,143,379,932.941,431,227,009.85
经营活动现金流出小计790,297,883.562,890,379,406.322,099,444,542.71,535,098,168.31
经营活动产生的现金流量净额-201,191,253.45196,777,853.6343,935,390.24-103,871,158.46
投资活动产生的现金流量:
投资活动现金流入小计749,491,959.332,479,607,459.181,782,521,055.031,279,097,477.86
投资活动现金流出小计809,052,874.72,332,534,188.411,653,884,854.491,176,843,542.25
投资活动产生的现金流量净额-59,560,915.37147,073,270.77128,636,200.54102,253,935.61
筹资活动产生的现金流量:
筹资活动现金流入小计22,170,00092,257,800.1939,213,524.828,201,899.3
筹资活动现金流出小计12,090,060.1407,105,068.04309,900,815.2203,717,953.03
筹资活动产生的现金流量净额10,079,939.9-314,847,267.85-270,687,290.4-175,516,053.73
汇率变动对现金及现金等价物的影响-166,733.290848,745.03826,526.52
现金及现金等价物净增加额-250,838,962.2129,003,856.55-97,266,954.59-176,306,750.06
期末现金及现金等价物余额197,183,320.68448,022,282.89321,751,471.75242,711,676.28
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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