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科大国创

(300520)

  

流通市值:66.09亿  总市值:69.42亿
流通股本:2.78亿   总股本:2.92亿

科大国创(300520)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-0.35亿元,每股收益-0.09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194162.19万元,未分配利润-24839.95万元。

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444436.92万元,负债250274.73万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入242,627,353.241,900,012,945.971,038,309,826.59658,474,085.61
营业总成本259,137,183.161,846,684,453.571,056,059,894.41669,219,517.9
营业利润-42,809,607.26-62,964,575.7-96,324,358.69-41,159,269.53
利润总额-43,036,808.76-62,895,199.4-96,313,954.54-41,181,797.27
净利润-35,006,792.67-37,015,573.33-72,454,973.57-31,435,760.56
其他综合收益-3,554.75-88,663.39-573,995.55
综合收益总额-35,006,792.67-37,012,018.58-72,543,636.96-32,009,756.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,620,541,950.272,829,764,028.362,901,912,935.962,943,362,372.28
非流动资产合计1,823,827,223.771,736,561,2251,616,977,979.591,594,200,863
资产总计4,444,369,174.044,566,325,253.364,518,890,915.554,537,563,235.28
流动负债合计1,802,623,896.52,036,766,606.672,155,280,323.222,092,447,272.86
非流动负债合计700,123,359.65549,296,150.17412,723,853.2457,341,138.02
负债合计2,502,747,256.152,586,062,756.842,568,004,176.422,549,788,410.88
归属于母公司股东权益合计1,838,719,781.421,884,180,911.031,837,256,790.371,861,502,758.17
股东权益合计1,941,621,917.891,980,262,496.521,950,886,739.131,987,774,824.4
负债和股东权益合计4,444,369,174.044,566,325,253.364,518,890,915.554,537,563,235.28
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495,108,247.831,854,036,655.491,198,300,046.67839,925,073.11
经营活动现金流出小计525,177,846.371,840,201,822.821,517,852,421.851,138,961,837.91
经营活动产生的现金流量净额-30,069,598.5413,834,832.67-319,552,375.18-299,036,764.8
投资活动现金流入小计515,397.13666,301,658.517,828,998.353,507,655.61
投资活动现金流出小计56,905,000.39912,543,802.32337,396,371.37124,906,935.95
投资活动产生的现金流量净额-56,389,603.26-246,242,143.81-329,567,373.02-121,399,280.34
筹资活动现金流入小计230,000,0001,110,745,808.48901,774,778.72783,847,985.99
筹资活动现金流出小计278,728,498.331,072,995,867.51900,448,667.63552,116,461.96
筹资活动产生的现金流量净额-48,728,498.3337,749,940.971,326,111.09231,731,524.03
汇率变动对现金及现金等价物的影响16,092.4419,049.23308,348.76-176,983.4
现金及现金等价物净增加额-135,171,607.69-194,638,320.94-647,485,288.35-188,881,504.51
期末现金及现金等价物余额694,171,428.23829,343,035.92376,496,068.51835,099,852.35
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