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科捷智能

(688455)

  

流通市值:20.54亿  总市值:28.61亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.59亿元,每股收益-0.37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86719.14万元,未分配利润-1000.42万元。

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387016.51万元,负债300297.37万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入752,408,983.63491,853,535.48154,438,226.21,393,603,611.09
营业总成本844,258,827.72547,782,471.27206,696,827.561,489,464,357.42
其他经营收益
营业利润-82,824,651.68-51,097,410.24-51,645,838.52-83,847,544.72
利润总额-82,893,108.66-51,095,057.31-51,594,991.28-83,910,679.51
净利润-59,391,039.26-37,277,125.86-43,456,374.12-58,626,845.09
每股收益
其他综合收益19,125.93-523,585.894,676.69-151,022.16
综合收益总额-59,371,913.33-37,800,711.75-43,451,697.43-58,777,867.25
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,219,303,375.012,697,123,471.312,350,225,192.52,345,496,308.02
非流动资产:
非流动资产合计650,861,751.35630,326,908.5596,165,702.94565,707,588.41
资产总计3,870,165,126.363,327,450,379.812,946,390,895.442,911,203,896.43
流动负债:
流动负债合计2,829,570,599.222,233,734,816.241,922,661,826.61,811,860,030.91
非流动负债:
非流动负债合计173,403,143.62204,459,410.8898,391,446.7457,000,816.2
负债合计3,002,973,742.842,438,194,227.122,021,053,273.341,868,860,847.11
所有者权益(或股东权益):
归属于母公司股东权益合计867,191,383.52889,256,152.69925,337,622.11,042,343,049.32
股东权益合计867,191,383.52889,256,152.69925,337,622.11,042,343,049.32
负债和股东权益合计3,870,165,126.363,327,450,379.812,946,390,895.442,911,203,896.43
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,438,961,215.09708,320,753.02326,338,323.31,631,476,093.95
经营活动现金流出小计1,667,143,295.73999,565,649.66512,678,355.151,695,137,337.58
经营活动产生的现金流量净额-228,182,080.64-291,244,896.64-186,340,031.85-63,661,243.63
投资活动产生的现金流量:
投资活动现金流入小计355,606,084.13294,061,504.66113,211,889.951,918,276,036.41
投资活动现金流出小计569,972,115.04477,864,019.5379,911,615.731,770,865,319.59
投资活动产生的现金流量净额-214,366,030.91-183,802,514.84-266,699,725.78147,410,716.82
筹资活动产生的现金流量:
筹资活动现金流入小计471,898,883.82406,898,883.82245,000,000375,000,000
筹资活动现金流出小计367,343,649.95300,494,223.6147,851,376.71355,020,357.97
筹资活动产生的现金流量净额104,555,233.87106,404,660.2297,148,623.2919,979,642.03
汇率变动对现金及现金等价物的影响1,104,060.182,194,272.331,011,145.16-183,275.58
现金及现金等价物净增加额-336,888,817.5-366,448,478.93-354,879,989.18103,545,839.64
期末现金及现金等价物余额217,949,575.63188,094,903.28199,663,393.03554,543,382.21
补充资料:
现金及现金等价物的净增加额--366,448,478.93-103,545,839.64
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