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科润智控

(834062)

  

流通市值:14.03亿  总市值:19.82亿
流通股本:1.32亿   总股本:1.87亿

科润智控(834062)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0.12亿元,每股收益0.06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75369.41万元,未分配利润27457.08万元。

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198006.54万元,负债122637.14万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入319,598,613.521,347,620,535.1849,313,090.92521,551,973.54
营业总成本314,214,615.151,294,368,913.4825,685,893.32501,012,456.63
营业利润13,667,995.6345,876,076.6726,046,234.221,982,622.91
利润总额13,413,509.7845,072,613.6625,566,996.2221,677,938.31
净利润12,281,224.8742,862,473.3526,077,857.0220,147,057.12
其他综合收益----
综合收益总额12,281,224.8742,862,473.3526,077,857.0220,147,057.12
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,374,243,733.581,376,660,270.051,239,574,009.171,186,837,862.8
非流动资产合计605,821,690.08576,162,173.4523,427,441.72512,747,386.76
资产总计1,980,065,423.661,952,822,443.451,763,001,450.891,699,585,249.56
流动负债合计1,084,005,793.41,076,820,144.26897,373,139.25818,404,764.91
非流动负债合计142,365,574.16157,906,005.23163,887,263.02186,557,185.2
负债合计1,226,371,367.561,234,726,149.491,061,260,402.271,004,961,950.11
归属于母公司股东权益合计727,808,978.2715,760,103.36699,487,366.27692,313,286.31
股东权益合计753,694,056.1718,096,293.96701,741,048.62694,623,299.45
负债和股东权益合计1,980,065,423.661,952,822,443.451,763,001,450.891,699,585,249.56
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277,296,720.511,117,351,190.33706,717,943.1438,753,596.32
经营活动现金流出小计439,213,526.991,242,168,954.29883,708,892.35534,154,525.06
经营活动产生的现金流量净额-161,916,806.48-124,817,763.96-176,990,949.25-95,400,928.74
投资活动现金流入小计91,915,103.2323,661,277.6726,960,365.5318,345,082.6
投资活动现金流出小计98,616,167.94197,098,680.04128,166,005.63107,499,397.84
投资活动产生的现金流量净额-6,701,064.71-173,437,402.37-101,205,640.1-89,154,315.24
筹资活动现金流入小计132,537,525.31688,576,614.67349,693,099.2341,783,948
筹资活动现金流出小计25,371,775.27352,191,214.2495,057,358.21167,779,603.78
筹资活动产生的现金流量净额107,165,750.04336,385,400.43254,635,740.99174,004,344.22
汇率变动对现金及现金等价物的影响83,001.23169,581.7882,689.1765,668.32
现金及现金等价物净增加额-61,369,119.9238,299,815.88-23,478,159.19-10,485,231.44
期末现金及现金等价物余额89,861,525.67150,829,684.8389,051,709.76102,044,637.51
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