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科大国创

(300520)

  

流通市值:106.48亿  总市值:110.18亿
流通股本:2.82亿   总股本:2.92亿

科大国创(300520)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-0.42亿元,每股收益-0.13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176347.95万元,未分配利润-44389.21万元。

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360681.12万元,负债184333.17万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入130,748,196.361,472,142,554.35787,409,983.61497,997,115.77
营业总成本186,894,946.841,536,185,571.43880,796,342.17559,188,995.91
其他经营收益
营业利润-44,905,784.99-199,121,751.47-178,059,310.56-84,855,415.19
利润总额-45,103,189.49-200,140,602.45-178,621,288.73-85,126,700.48
净利润-41,519,728.46-216,903,957.98-147,472,011-73,226,657.89
每股收益
其他综合收益-67,217,462.97--
综合收益总额-41,519,728.46-149,686,495.01-147,472,011-73,226,657.89
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1,734,464,835.041,884,022,364.382,654,823,412.182,434,816,946.98
非流动资产:
非流动资产合计1,872,346,335.041,862,648,436.591,898,228,910.171,896,093,393.68
资产总计3,606,811,170.083,746,670,800.974,553,052,322.354,330,910,340.66
流动负债:
流动负债合计1,262,915,471.681,286,279,206.372,044,656,459.471,741,620,664.24
非流动负债:
非流动负债合计580,416,198.71642,471,344.93658,612,716.1664,096,176.14
负债合计1,843,331,670.391,928,750,551.32,703,269,175.572,405,716,840.38
所有者权益(或股东权益):
归属于母公司股东权益合计1,711,265,811.31,763,026,159.221,769,444,134.671,823,922,108.95
股东权益合计1,763,479,499.691,817,920,249.671,849,783,146.781,925,193,500.28
负债和股东权益合计3,606,811,170.083,746,670,800.974,553,052,322.354,330,910,340.66
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211,075,215.531,367,787,433.221,040,565,340.42786,609,143.49
经营活动现金流出小计307,542,923.271,330,953,395.351,069,801,567.87723,672,283.4
经营活动产生的现金流量净额-96,467,707.7436,834,037.87-29,236,227.4562,936,860.09
投资活动产生的现金流量:
投资活动现金流入小计2,852,708.75355,418,075.6925,861,880.891,205,955.87
投资活动现金流出小计119,537,846.81729,313,743.02357,064,167.12252,660,704.73
投资活动产生的现金流量净额-116,685,138.06-373,895,667.33-331,202,286.23-251,454,748.86
筹资活动产生的现金流量:
筹资活动现金流入小计102,320,000578,587,544.67414,817,297.55341,532,505.03
筹资活动现金流出小计134,755,576.15598,858,779.55439,063,702.26386,220,508.05
筹资活动产生的现金流量净额-32,435,576.15-20,271,234.88-24,246,404.71-44,688,003.02
汇率变动对现金及现金等价物的影响27.7915,949.8315,969.3125,914.56
现金及现金等价物净增加额-245,588,394.16-357,316,914.51-384,668,949.08-233,179,977.23
期末现金及现金等价物余额226,437,727.25472,026,121.41444,674,086.84596,163,058.69
补充资料:
现金及现金等价物的净增加额--357,316,914.51--233,179,977.23
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