当前位置:首页 - 行情中心 - 科蓝软件(300663) - 财务分析

科蓝软件

(300663)

  

流通市值:30.43亿  总市值:31.67亿
流通股本:4.60亿   总股本:4.78亿

科蓝软件(300663)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-0.29亿元,每股收益-0.06元。

股东权益 + 未分配利润
------
  • 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38093.38万元,未分配利润-79867.33万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产174967.21万元,负债136873.83万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入104,205,981.53590,844,813.06418,760,904.96312,228,284.44
营业总成本136,259,910.3867,724,965.51468,085,956.79340,320,299.19
其他经营收益
营业利润-28,922,795.23-396,338,576.74-9,149,537.21-5,736,443.12
利润总额-28,971,247.06-397,110,246.16-9,374,958.38-5,744,041.55
净利润-28,732,544.9-395,209,003.18-11,995,914.32-6,757,164.58
每股收益
其他综合收益1,172,085.151,519,847.95977,145.571,662,091.42
综合收益总额-27,560,459.75-393,689,155.23-11,018,768.75-5,095,073.16
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833,142,303.11841,187,873.891,321,825,616.091,350,302,024.97
非流动资产:
非流动资产合计916,529,782.35925,221,399.54952,105,905.72944,408,393.68
资产总计1,749,672,085.461,766,409,273.432,273,931,521.812,294,710,418.65
流动负债:
流动负债合计544,615,733.73535,273,350.04647,400,242.94662,899,320.95
非流动负债:
非流动负债合计824,122,569.83822,644,545.25821,509,692.32820,865,245.09
负债合计1,368,738,303.561,357,917,895.291,468,909,935.261,483,764,566.04
所有者权益(或股东权益):
归属于母公司股东权益合计375,697,388.08402,864,013.51811,346,934.23816,381,137.8
股东权益合计380,933,781.9408,491,378.14805,021,586.55810,945,852.61
负债和股东权益合计1,749,672,085.461,766,409,273.432,273,931,521.812,294,710,418.65
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90,568,489.87922,038,917.84595,872,266.65382,534,868.96
经营活动现金流出小计100,007,438.98821,486,546.46544,193,809362,180,611.25
经营活动产生的现金流量净额-9,438,949.11100,552,371.3851,678,457.6520,354,257.71
投资活动产生的现金流量:
投资活动现金流入小计1,136,368.7938,314,239.0631,451,983.829,547,055.04
投资活动现金流出小计15,920,096.1956,432,203.8732,147,324.5420,901,949.03
投资活动产生的现金流量净额-14,783,727.4-18,117,964.81-695,340.748,645,106.01
筹资活动产生的现金流量:
筹资活动现金流入小计11,612,149.61490,000,000180,000,000180,000,000
筹资活动现金流出小计17,185,116.52649,855,892.12306,881,336.92276,087,692.89
筹资活动产生的现金流量净额-5,572,966.91-159,855,892.12-126,881,336.92-96,087,692.89
汇率变动对现金及现金等价物的影响-91,968.79-118,274.5576,194.99186,907.94
现金及现金等价物净增加额-29,887,612.21-77,539,760.1-75,822,025.02-66,901,421.23
期末现金及现金等价物余额109,711,915.19139,599,527.4141,317,262.48150,237,866.27
补充资料:
现金及现金等价物的净增加额--77,539,760.1--66,901,421.23
TOP↑