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科蓝软件

(300663)

  

流通市值:81.82亿  总市值:87.46亿
流通股本:4.48亿   总股本:4.78亿

科蓝软件(300663)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年半年度实现净利润-0.07亿元,每股收益-0.01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年半年度最新股东权益81094.59万元,未分配利润-38164.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产229471.04万元,负债148376.46万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入312,228,284.44175,605,123.8842,565,148.09727,022,101.96
营业总成本340,320,299.19190,880,660.651,189,327,388.68752,378,129.93
其他经营收益
营业利润-5,736,443.12-7,619,060.87-552,732,815.72-16,838,310.41
利润总额-5,744,041.55-7,589,898.4-551,489,361.38-16,886,819.54
净利润-6,757,164.58-6,453,632.73-540,852,724.71-9,973,801.38
每股收益
其他综合收益1,662,091.42-73,472.96-4,068,313.09-353,399.92
综合收益总额-5,095,073.16-6,527,105.69-544,921,037.8-10,327,201.3
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,350,302,024.971,391,462,598.391,394,007,018.941,991,082,774.48
非流动资产:
非流动资产合计944,408,393.68937,703,995.55935,297,124.61942,281,929.96
资产总计2,294,710,418.652,329,166,593.942,329,304,143.552,933,364,704.44
流动负债:
流动负债合计662,899,320.95703,986,052.81697,098,279720,217,309.52
非流动负债:
非流动负债合计820,865,245.09819,028,870.33823,299,209.531,099,227,199.48
负债合计1,483,764,566.041,523,014,923.141,520,397,488.531,819,444,509
所有者权益(或股东权益):
归属于母公司股东权益合计816,381,137.8811,671,571.88813,910,022.251,115,390,132.86
股东权益合计810,945,852.61806,151,670.8808,906,655.021,113,920,195.44
负债和股东权益合计2,294,710,418.652,329,166,593.942,329,304,143.552,933,364,704.44
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计382,534,868.96368,999,234.491,133,935,597.58668,892,162.22
经营活动现金流出小计362,180,611.25361,359,696.41,083,407,258.46848,241,816.91
经营活动产生的现金流量净额20,354,257.717,639,538.0950,528,339.12-179,349,654.69
投资活动产生的现金流量:
投资活动现金流入小计29,547,055.0418,834,403.29124,287,964.36127,944,630.75
投资活动现金流出小计20,901,949.0328,653,045261,000,559.29257,725,523.42
投资活动产生的现金流量净额8,645,106.01-9,818,641.71-136,712,594.93-129,780,892.67
筹资活动产生的现金流量:
筹资活动现金流入小计180,000,000-327,877,239.82139,960,000
筹资活动现金流出小计276,087,692.8941,410,755.11617,238,044.51323,248,937.31
筹资活动产生的现金流量净额-96,087,692.89-41,410,755.11-289,360,804.69-183,288,937.31
汇率变动对现金及现金等价物的影响186,907.94134,100.92312,235.66-155,790.74
现金及现金等价物净增加额-66,901,421.23-43,455,757.81-375,232,824.84-492,575,275.41
期末现金及现金等价物余额150,237,866.27173,683,529.69217,139,287.599,796,836.93
补充资料:
现金及现金等价物的净增加额-66,901,421.23--375,232,824.84-
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