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苏州科达

(603660)

  

流通市值:75.21亿  总市值:75.77亿
流通股本:5.71亿   总股本:5.76亿

苏州科达(603660)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-1.66亿元,每股收益-0.29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71922.51万元,未分配利润-49390.45万元。

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161982.23万元,负债90059.72万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入172,669,179.541,046,128,479.28741,021,633.67474,915,141.7
营业总成本337,246,705.511,495,483,371.71,132,464,560728,376,345.48
其他经营收益
营业利润-165,837,230.16-492,711,490.23-351,287,074.84-218,654,421.27
利润总额-165,637,292.55-492,885,111.03-351,385,814.25-218,522,129.61
净利润-165,637,292.55-495,687,266.64-351,407,328.34-218,685,406.89
每股收益
其他综合收益142,781.93-142,484.99-77,059.45-80,545.98
综合收益总额-165,494,510.62-495,829,751.63-351,484,387.79-218,765,952.87
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1,090,394,991.361,318,606,399.351,629,184,956.241,638,002,207.08
非流动资产:
非流动资产合计529,427,343.64534,769,696.21494,327,064.15492,043,697.53
资产总计1,619,822,3351,853,376,095.562,123,512,020.392,130,045,904.61
流动负债:
流动负债合计801,419,523.83868,579,098.18989,711,063.55877,971,714.26
非流动负债:
非流动负债合计99,177,684.23100,077,359.84284,927,505.96391,341,548.22
负债合计900,597,208.06968,656,458.021,274,638,569.511,269,313,262.48
所有者权益(或股东权益):
归属于母公司股东权益合计714,195,935.61878,151,893.09844,792,961.92859,161,163.21
股东权益合计719,225,126.94884,719,637.54848,873,450.88860,732,642.13
负债和股东权益合计1,619,822,3351,853,376,095.562,123,512,020.392,130,045,904.61
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236,857,911.341,512,282,714.54842,890,241.81519,637,142.18
经营活动现金流出小计444,849,333.671,523,338,588.041,073,250,481.53741,959,060.1
经营活动产生的现金流量净额-207,991,422.33-11,055,873.5-230,360,239.72-222,321,917.92
投资活动产生的现金流量:
投资活动现金流入小计77,160.475,035,445.9842,808,757.4842,370,258.66
投资活动现金流出小计20,031,197.67137,682,438.73119,967,340.8962,749,970.66
投资活动产生的现金流量净额-19,954,037.27-62,646,992.75-77,158,583.41-20,379,712
筹资活动产生的现金流量:
筹资活动现金流入小计62,000,000378,875,000291,875,000242,050,000
筹资活动现金流出小计24,992,605.41342,937,572.18180,805,052.8160,434,979.47
筹资活动产生的现金流量净额37,007,394.5935,937,427.82111,069,947.281,615,020.53
汇率变动对现金及现金等价物的影响-52,624.95-843,807.45-156,821.66-61,822.69
现金及现金等价物净增加额-190,990,689.96-38,609,245.88-196,605,697.59-161,148,432.08
期末现金及现金等价物余额156,142,031.26342,589,308.39220,107,337.02255,564,602.53
补充资料:
现金及现金等价物的净增加额--38,609,245.88--161,148,432.08
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