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科蓝软件

(300663)

  

流通市值:88.12亿  总市值:98.17亿
流通股本:4.15亿   总股本:4.62亿

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)

    截至第三季度实现净利润-0.10亿元,每股收益-0.02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)

    截至第三季度最新股东权益111392.02万元,未分配利润15234.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产293336.47万元,负债181944.45万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入727,022,101.96503,829,164.58248,822,347.211,169,408,900.72
营业总成本752,378,129.93519,887,469.14258,912,517.071,233,150,431.35
营业利润-16,838,310.41-11,848,540.72-12,965,050.48-154,562,680.77
利润总额-16,886,819.54-11,892,713.6-12,965,037.83-153,945,758.36
净利润-9,973,801.38-5,804,275.13-7,681,654.09-133,429,948.94
其他综合收益-353,399.92-1,654,747.95-795,989.96-800,670.46
综合收益总额-10,327,201.3-7,459,023.08-8,477,644.05-134,230,619.4
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,991,082,774.482,073,265,681.282,080,391,740.282,201,045,100.4
非流动资产合计942,281,929.96923,620,088.82840,029,144.71796,071,215.59
资产总计2,933,364,704.442,996,885,770.12,920,420,884.992,997,116,315.99
流动负债合计720,217,309.52779,322,998.61736,368,064.86808,924,479.1
非流动负债合计1,099,227,199.481,102,609,626.951,045,085,539.091,041,162,162.96
负债合计1,819,444,5091,881,932,625.561,781,453,603.951,850,086,642.06
归属于母公司股东权益合计1,115,390,132.861,115,891,673.811,095,521,018.851,101,588,561.35
股东权益合计1,113,920,195.441,114,953,144.541,138,967,281.041,147,029,673.93
负债和股东权益合计2,933,364,704.442,996,885,770.12,920,420,884.992,997,116,315.99
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计668,892,162.22424,870,758.02151,584,934.241,243,827,799.34
经营活动现金流出小计848,241,816.91569,383,385.91315,402,926.321,227,215,908.5
经营活动产生的现金流量净额-179,349,654.69-144,512,627.89-163,817,992.0816,611,890.84
投资活动现金流入小计127,944,630.7586,878,307.8942,808,244.04173,377,416.34
投资活动现金流出小计257,725,523.42173,702,503.9666,243,110.88108,242,751.66
投资活动产生的现金流量净额-129,780,892.67-86,824,196.07-23,434,866.8465,134,664.68
筹资活动现金流入小计139,960,000139,960,00030,000,000884,614,871.99
筹资活动现金流出小计323,248,937.31261,190,111.82107,297,350.34776,616,806.16
筹资活动产生的现金流量净额-183,288,937.31-121,230,111.82-77,297,350.34107,998,065.83
汇率变动对现金及现金等价物的影响-155,790.74-28,115.91-83,798.73454,483.1
现金及现金等价物净增加额-492,575,275.41-352,595,051.69-264,634,007.99190,199,104.45
期末现金及现金等价物余额99,796,836.93239,777,060.65327,738,104.35592,372,112.34
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