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科捷智能

(688455)

  

流通市值:17.89亿  总市值:24.92亿
流通股本:1.30亿   总股本:1.81亿

科捷智能(688455)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年第一季度实现净利润-0.43亿元,每股收益-0.26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年第一季度最新股东权益92533.76万元,未分配利润593.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产294639.09万元,负债202105.33万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入154,438,226.21,393,603,611.09658,238,730.76481,086,102.69
营业总成本206,696,827.561,489,464,357.42757,893,807.24545,196,251.5
营业利润-51,645,838.52-83,847,544.72-78,005,778.63-58,017,899.28
利润总额-51,594,991.28-83,910,679.51-77,513,976.61-57,776,127.75
净利润-43,456,374.12-58,626,845.09-56,262,248.17-42,398,999.42
其他综合收益4,676.69-151,022.16-152,563.82-232,963.96
综合收益总额-43,451,697.43-58,777,867.25-56,414,811.99-42,631,963.38
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,350,225,192.52,345,496,308.022,179,813,282.292,379,557,182.28
非流动资产合计596,165,702.94565,707,588.41527,767,959.98504,291,593.41
资产总计2,946,390,895.442,911,203,896.432,707,581,242.272,883,848,775.69
流动负债合计1,922,661,826.61,811,860,030.911,638,682,148.431,743,435,325.6
非流动负债合计98,391,446.7457,000,816.210,280,981.999,018,289.27
负债合计2,021,053,273.341,868,860,847.111,648,963,130.421,752,453,614.87
归属于母公司股东权益合计925,337,622.11,042,343,049.321,058,618,111.851,131,395,160.82
股东权益合计925,337,622.11,042,343,049.321,058,618,111.851,131,395,160.82
负债和股东权益合计2,946,390,895.442,911,203,896.432,707,581,242.272,883,848,775.69
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计326,338,323.31,631,476,093.951,128,133,228.88740,303,409.94
经营活动现金流出小计512,678,355.151,695,137,337.581,303,830,890.93843,962,811.75
经营活动产生的现金流量净额-186,340,031.85-63,661,243.63-175,697,662.05-103,659,401.81
投资活动现金流入小计113,211,889.951,918,276,036.411,795,529,500.041,165,718,594.01
投资活动现金流出小计379,911,615.731,770,865,319.591,800,175,976.61,149,944,912.44
投资活动产生的现金流量净额-266,699,725.78147,410,716.82-4,646,476.5615,773,681.57
筹资活动现金流入小计245,000,000375,000,000231,657,000230,000,000
筹资活动现金流出小计147,851,376.71355,020,357.97284,077,576.493,624,737.96
筹资活动产生的现金流量净额97,148,623.2919,979,642.03-52,420,576.4136,375,262.04
汇率变动对现金及现金等价物的影响1,011,145.16-183,275.583,795,212.753,310,197.42
现金及现金等价物净增加额-354,879,989.18103,545,839.64-228,969,502.2651,799,739.22
期末现金及现金等价物余额199,663,393.03554,543,382.21222,028,040.31502,797,281.79
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