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科大智能

(300222)

  

流通市值:84.68亿  总市值:103.98亿
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2025年半年度实现净利润0.79亿元,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年半年度最新股东权益178549.47万元,未分配利润-228717.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产455128.82万元,负债276579.36万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,339,777,130.92648,246,694.642,738,522,971.51,914,013,395.45
营业总成本1,296,423,520.77652,465,378.742,681,209,612.611,914,579,014.82
其他经营收益
营业利润83,741,989.1621,697,451.1273,506,457.827,947,763.11
利润总额84,727,090.221,602,352.1675,375,534.8929,351,336.55
净利润79,285,971.3720,033,765.0761,567,776.5322,386,834.13
每股收益
其他综合收益524,790.38184,546.725,500.95-40,764.21
综合收益总额79,810,761.7520,218,311.7961,573,277.4822,346,069.92
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3,432,938,329.943,559,144,022.233,767,842,569.043,622,214,489.3
非流动资产:
非流动资产合计1,118,349,919.571,110,371,592.291,119,835,867.411,092,722,113.58
资产总计4,551,288,249.514,669,515,614.524,887,678,436.454,714,936,602.88
流动负债:
流动负债合计2,513,962,679.762,697,831,356.052,848,258,898.662,680,675,879.77
非流动负债:
非流动负债合计251,830,871.21243,914,944.3330,566,443.15348,090,848.81
负债合计2,765,793,550.972,941,746,300.353,178,825,341.813,028,766,728.58
所有者权益(或股东权益):
归属于母公司股东权益合计1,708,912,810.931,667,793,479.441,647,876,493.751,670,755,954.23
股东权益合计1,785,494,698.541,727,769,314.171,708,853,094.641,686,169,874.3
负债和股东权益合计4,551,288,249.514,669,515,614.524,887,678,436.454,714,936,602.88
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1,431,227,009.85739,034,330.832,496,323,287.671,970,527,803.66
经营活动现金流出小计1,535,098,168.31841,339,161.912,377,345,091.732,034,697,267.54
经营活动产生的现金流量净额-103,871,158.46-102,304,831.08118,978,195.94-64,169,463.88
投资活动产生的现金流量:
投资活动现金流入小计1,279,097,477.86202,519,084.3593,130,620.181,076,465,204.01
投资活动现金流出小计1,176,843,542.251,199,171.01172,169,288.951,019,136,294.15
投资活动产生的现金流量净额102,253,935.61201,319,913.34-79,038,668.7757,328,909.86
筹资活动产生的现金流量:
筹资活动现金流入小计28,201,899.3690,000427,607,741.57411,337,154.89
筹资活动现金流出小计203,717,953.03136,970,470.85415,954,422.52407,298,371.18
筹资活动产生的现金流量净额-175,516,053.73-136,280,470.8511,653,319.054,038,783.71
汇率变动对现金及现金等价物的影响826,526.52415,862.730100,676.96
现金及现金等价物净增加额-176,306,750.06-36,849,525.8651,592,846.22-2,701,093.35
期末现金及现金等价物余额242,711,676.28382,168,900.48419,018,426.34364,724,486.77
补充资料:
现金及现金等价物的净增加额-176,306,750.06-51,592,846.22-
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