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科大智能

(300222)

  

流通市值:65.09亿  总市值:79.93亿
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年第一季度实现净利润0.20亿元,每股收益0.03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年第一季度最新股东权益172776.93万元,未分配利润-234294.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产466951.56万元,负债294174.63万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入648,246,694.642,738,522,971.51,914,013,395.451,250,095,262.83
营业总成本652,465,378.742,681,209,612.611,914,579,014.821,245,672,257.62
营业利润21,697,451.1273,506,457.827,947,763.1122,362,569.09
利润总额21,602,352.1675,375,534.8929,351,336.5523,323,053.63
净利润20,033,765.0761,567,776.5322,386,834.1318,571,201.85
其他综合收益184,546.725,500.95-40,764.21-64,266.89
综合收益总额20,218,311.7961,573,277.4822,346,069.9218,506,934.96
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,559,144,022.233,767,842,569.043,622,214,489.33,570,967,512.1
非流动资产合计1,110,371,592.291,119,835,867.411,092,722,113.581,111,371,316.37
资产总计4,669,515,614.524,887,678,436.454,714,936,602.884,682,338,828.47
流动负债合计2,697,831,356.052,848,258,898.662,680,675,879.772,656,810,242.41
非流动负债合计243,914,944.3330,566,443.15348,090,848.81350,702,651.85
负债合计2,941,746,300.353,178,825,341.813,028,766,728.583,007,512,894.26
归属于母公司股东权益合计1,667,793,479.441,647,876,493.751,670,755,954.231,657,450,742.03
股东权益合计1,727,769,314.171,708,853,094.641,686,169,874.31,674,825,934.21
负债和股东权益合计4,669,515,614.524,887,678,436.454,714,936,602.884,682,338,828.47
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计739,034,330.832,496,323,287.671,970,527,803.661,253,227,505.39
经营活动现金流出小计841,339,161.912,377,345,091.732,034,697,267.541,382,929,076.61
经营活动产生的现金流量净额-102,304,831.08118,978,195.94-64,169,463.88-129,701,571.22
投资活动现金流入小计202,519,084.3593,130,620.181,076,465,204.01810,075,767.57
投资活动现金流出小计1,199,171.01172,169,288.951,019,136,294.15765,501,678.75
投资活动产生的现金流量净额201,319,913.34-79,038,668.7757,328,909.8644,574,088.82
筹资活动现金流入小计690,000427,607,741.57411,337,154.89361,904,758.68
筹资活动现金流出小计136,970,470.85415,954,422.52407,298,371.18357,557,886.66
筹资活动产生的现金流量净额-136,280,470.8511,653,319.054,038,783.714,346,872.02
汇率变动对现金及现金等价物的影响415,862.730100,676.96-
现金及现金等价物净增加额-36,849,525.8651,592,846.22-2,701,093.35-80,780,610.38
期末现金及现金等价物余额382,168,900.48419,018,426.34364,724,486.77286,644,969.74
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