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科捷智能

(688455)

  

流通市值:34.70亿  总市值:34.70亿
流通股本:1.68亿   总股本:1.68亿

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2026年第一季度实现净利润-0.44亿元,每股收益-0.28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92043.63万元,未分配利润2742.92万元。

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381353.84万元,负债289310.21万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入267,399,080.442,286,860,145.81752,408,983.63491,853,535.48
营业总成本334,641,648.532,252,953,474.72844,258,827.72547,782,471.27
其他经营收益
营业利润-55,500,929.0422,815,995.75-82,824,651.68-51,097,410.24
利润总额-55,614,919.1122,726,544.1-82,893,108.66-51,095,057.31
净利润-43,883,787.2830,457,856.52-59,391,039.26-37,277,125.86
每股收益
其他综合收益3,585,856.251,905,245.9619,125.93-523,585.89
综合收益总额-40,297,931.0332,363,102.48-59,371,913.33-37,800,711.75
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3,085,970,213.823,099,756,019.83,219,303,375.012,697,123,471.31
非流动资产:
非流动资产合计727,568,176.87706,860,224.37650,861,751.35630,326,908.5
资产总计3,813,538,390.693,806,616,244.173,870,165,126.363,327,450,379.81
流动负债:
流动负债合计2,686,791,709.962,688,243,201.122,829,570,599.222,233,734,816.24
非流动负债:
非流动负债合计206,310,387.21160,825,844.36173,403,143.62204,459,410.88
负债合计2,893,102,097.172,849,069,045.483,002,973,742.842,438,194,227.12
所有者权益(或股东权益):
归属于母公司股东权益合计920,436,293.52957,547,198.69867,191,383.52889,256,152.69
股东权益合计920,436,293.52957,547,198.69867,191,383.52889,256,152.69
负债和股东权益合计3,813,538,390.693,806,616,244.173,870,165,126.363,327,450,379.81
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614,950,880.952,116,770,203.951,438,961,215.09708,320,753.02
经营活动现金流出小计762,954,974.162,371,224,605.031,667,143,295.73999,565,649.66
经营活动产生的现金流量净额-148,004,093.21-254,454,401.08-228,182,080.64-291,244,896.64
投资活动产生的现金流量:
投资活动现金流入小计102,019,282.481,569,342,047.13355,606,084.13294,061,504.66
投资活动现金流出小计170,963,872.661,548,245,446.83569,972,115.04477,864,019.5
投资活动产生的现金流量净额-68,944,590.1821,096,600.3-214,366,030.91-183,802,514.84
筹资活动产生的现金流量:
筹资活动现金流入小计310,000,000615,858,934.82471,898,883.82406,898,883.82
筹资活动现金流出小计204,005,783.01442,898,405.43367,343,649.95300,494,223.6
筹资活动产生的现金流量净额105,994,216.99172,960,529.39104,555,233.87106,404,660.22
汇率变动对现金及现金等价物的影响-2,534,875.09-3,783,273.531,104,060.182,194,272.33
现金及现金等价物净增加额-113,489,341.49-64,180,544.92-336,888,817.5-366,448,478.93
期末现金及现金等价物余额374,970,212.66490,362,837.29217,949,575.63188,094,903.28
补充资料:
现金及现金等价物的净增加额--64,180,544.92--366,448,478.93
最新报告期:2026-02-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
上海证券仇百良0.180.771.432026-02-11
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