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科捷智能

(688455)

  

流通市值:11.58亿  总市值:16.29亿
流通股本:1.29亿   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2024年第一季度实现净利润-0.33亿元,每股收益-0.18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2024年第一季度最新股东权益116513.09万元,未分配利润7504.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产266997.74万元,负债150484.65万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入150,907,101.151,148,462,679.85468,956,599.82355,650,104.45
营业总成本200,099,524.491,269,849,682.89566,896,734.21420,574,594.55
营业利润-42,966,763.25-102,598,562.91-78,216,980.95-51,135,761.06
利润总额-42,802,439.25-102,396,025.05-76,381,000.32-51,155,039.81
净利润-32,967,689.34-77,929,137.35-58,400,970.58-39,346,312.82
其他综合收益-145,979.59-21,266.26-131,996.230,396.02
综合收益总额-33,113,668.93-77,950,403.61-58,532,966.78-39,315,916.8
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,252,256,820.052,273,422,312.982,432,340,100.062,087,180,171.68
非流动资产合计417,720,555.06365,856,241.55324,477,588.56303,716,399.73
资产总计2,669,977,375.112,639,278,554.532,756,817,688.622,390,896,571.41
流动负债合计1,493,326,922.771,410,492,067.541,512,685,836.671,126,845,531.55
非流动负债合计11,519,537.9210,273,896.576,976,707.628,856,990.45
负债合计1,504,846,460.691,420,765,964.111,519,662,544.291,135,702,522
归属于母公司股东权益合计1,165,130,914.421,218,512,590.421,237,155,144.331,255,194,049.41
股东权益合计1,165,130,914.421,218,512,590.421,237,155,144.331,255,194,049.41
负债和股东权益合计2,669,977,375.112,639,278,554.532,756,817,688.622,390,896,571.41
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计366,191,932.751,705,908,211.021,169,721,651.34688,422,367.64
经营活动现金流出小计475,912,422.711,621,118,981.121,250,710,962.53781,797,567.46
经营活动产生的现金流量净额-109,720,489.9684,789,229.9-80,989,311.19-93,375,199.82
投资活动现金流入小计821,179,385.873,402,514,302.311,222,062,734.84956,769,144.75
投资活动现金流出小计763,960,636.673,155,782,417.42973,332,491.81662,038,189.85
投资活动产生的现金流量净额57,218,749.2246,731,884.89248,730,243.03294,730,954.9
筹资活动现金流入小计10,000,000175,000,000175,000,00040,000,000
筹资活动现金流出小计22,988,865.94237,148,017.27232,733,654.17131,983,652.3
筹资活动产生的现金流量净额-12,988,865.94-62,148,017.27-57,733,654.17-91,983,652.3
汇率变动对现金及现金等价物的影响1,337,310.97-384,074.48-2,329,301.52,482,341.6
现金及现金等价物净增加额-64,153,295.73268,989,023.04107,677,976.17111,854,444.38
期末现金及现金等价物余额386,844,246.84450,997,542.57289,686,495.7293,862,963.91
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