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科信技术

(300565)

  

流通市值:25.42亿  总市值:27.89亿
流通股本:2.28亿   总股本:2.50亿

科信技术(300565)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-0.22亿元,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58078.42万元,未分配利润-40552.96万元。

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152942.22万元,负债94863.80万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入143,429,182.85556,959,929.85345,919,880.9201,195,267.01
营业总成本168,774,973.25711,105,868.6483,576,942.33297,681,493.58
营业利润-24,596,847.33-202,208,452.9-153,234,107.36-106,947,824.01
利润总额-24,694,292.27-202,733,160.56-153,454,317.39-107,051,094.94
净利润-22,182,150.3-218,951,571.05-135,065,848.77-93,869,796.32
其他综合收益-4,227,013.445,801,651.781,240,613.83-1,237,854.87
综合收益总额-26,409,163.74-213,149,919.27-133,825,234.94-95,107,651.19
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计574,276,226.34602,444,063.41579,244,746.38696,054,031.89
非流动资产合计955,146,006.94965,992,523.521,045,003,947.491,047,731,815.08
资产总计1,529,422,233.281,568,436,586.931,624,248,693.871,743,785,846.97
流动负债合计687,975,977.96678,597,016.53605,181,596.05688,891,662.65
非流动负债合计260,662,067.15284,897,984.68333,356,290.27335,262,048.86
负债合计948,638,045.11963,495,001.21938,537,886.321,024,153,711.51
归属于母公司股东权益合计613,472,459.37636,763,473.02709,289,698.05741,780,749.54
股东权益合计580,784,188.17604,941,585.72685,710,807.55719,632,135.46
负债和股东权益合计1,529,422,233.281,568,436,586.931,624,248,693.871,743,785,846.97
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182,004,236.87524,576,103.44372,335,803.98213,231,283.7
经营活动现金流出小计185,233,362.55621,682,800.61480,126,244.34332,517,942.53
经营活动产生的现金流量净额-3,229,125.68-97,106,697.17-107,790,440.36-119,286,658.83
投资活动现金流入小计218,555,266.79327,527,536.4312,373,851.4680,740,755.56
投资活动现金流出小计64,023,767.56617,097,637.17606,344,684.72368,575,986.3
投资活动产生的现金流量净额154,531,499.23-289,570,100.77-293,970,833.26-287,835,230.74
筹资活动现金流入小计78,236,291.521,068,972,750.86861,426,415.06637,402,010.39
筹资活动现金流出小计71,293,751.06721,316,624.25485,643,255.01160,022,190.11
筹资活动产生的现金流量净额6,942,540.46347,656,126.61375,783,160.05477,379,820.28
汇率变动对现金及现金等价物的影响2,444,922.46865,999.81-5,621,244.511,551,311.31
现金及现金等价物净增加额160,689,836.47-38,154,671.52-31,599,358.0871,809,242.02
期末现金及现金等价物余额211,110,105.7350,420,269.2656,975,582.7160,384,182.8
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