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科信技术

(300565)

  

流通市值:31.95亿  总市值:34.96亿
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2026年第一季度实现净利润-0.15亿元,每股收益-0.06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48669.83万元,未分配利润-49694.32万元。

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134545.43万元,负债85875.60万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入141,279,328.17591,211,705.21429,109,719.02303,969,702.11
营业总成本164,455,330.95689,041,291.02504,976,370.42351,893,744.35
其他经营收益
营业利润-18,785,322.78-107,383,687.67-76,249,119.43-47,594,606.96
利润总额-18,807,783.94-107,656,786.8-76,339,048.75-47,709,967.24
净利润-14,996,495.29-100,646,964.67-72,216,071.25-45,065,802.12
每股收益
其他综合收益98,135.01-7,343,024.19-5,136,739.84-5,197,247.36
综合收益总额-14,898,360.28-107,989,988.86-77,352,811.09-50,263,049.48
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422,410,765.64429,341,197.21447,376,679.51480,226,494.51
非流动资产:
非流动资产合计923,043,537.86944,011,167.28929,741,662.13942,430,238.39
资产总计1,345,454,303.51,373,352,364.491,377,118,341.641,422,656,732.9
流动负债:
流动负债合计551,713,609.86566,316,587.61681,456,367.91660,377,591.72
非流动负债:
非流动负债合计307,042,425.6306,766,720.98167,344,570.35202,923,993.92
负债合计858,756,035.46873,083,308.59848,800,938.26863,301,585.64
所有者权益(或股东权益):
归属于母公司股东权益合计521,434,270.82535,173,765.24562,645,739.39593,112,832.01
股东权益合计486,698,268.04500,269,055.9528,317,403.38559,355,147.26
负债和股东权益合计1,345,454,303.51,373,352,364.491,377,118,341.641,422,656,732.9
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145,088,560.21682,395,780.18499,498,354.73341,034,920.85
经营活动现金流出小计173,216,727.09722,799,708.3561,310,128.43370,272,502.43
经营活动产生的现金流量净额-28,128,166.88-40,403,928.12-61,811,773.7-29,237,581.58
投资活动产生的现金流量:
投资活动现金流入小计7,607,177.56307,911,655.27270,740,666.38218,557,131.04
投资活动现金流出小计51,507,575.19123,057,110.69111,277,031.0270,231,137.95
投资活动产生的现金流量净额-43,900,397.63184,854,544.58159,463,635.36148,325,993.09
筹资活动产生的现金流量:
筹资活动现金流入小计66,695,566.95360,813,162.01239,776,118.4991,657,576.89
筹资活动现金流出小计58,712,197.27462,596,455.87297,436,163.48141,618,685.32
筹资活动产生的现金流量净额7,983,369.68-101,783,293.86-57,660,044.99-49,961,108.43
汇率变动对现金及现金等价物的影响108,780.9615,162,520.61-4,595,813.39-3,078,284.99
现金及现金等价物净增加额-63,936,413.8757,829,843.2135,396,003.2866,049,018.09
期末现金及现金等价物余额44,313,698.6108,250,112.4785,816,272.54116,469,287.35
补充资料:
现金及现金等价物的净增加额-57,829,843.21-66,049,018.09
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