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科润智控

(920062)

  

流通市值:14.36亿  总市值:20.40亿
流通股本:1.33亿   总股本:1.89亿

科润智控(920062)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.06亿元,每股收益0.03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77875.89万元,未分配利润27786.37万元。

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204878.95万元,负债127003.06万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入359,055,603.981,407,434,884.711,039,365,777.44701,309,826
营业总成本359,794,695.971,411,787,311.871,046,486,168.5690,326,571.95
其他经营收益
营业利润5,752,854.8913,528,636.0621,016,693.5425,781,351.44
利润总额5,389,119.1811,833,492.5819,754,889.4624,801,667.41
净利润5,761,097.4216,102,488.2920,919,059.4323,462,900.71
每股收益
其他综合收益----
综合收益总额5,761,097.4216,102,488.2920,919,059.4323,462,900.71
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1,357,243,705.221,365,613,347.531,401,505,267.861,424,759,655.47
非流动资产:
非流动资产合计691,545,822.63658,910,862.21655,209,200.57637,993,408.38
资产总计2,048,789,527.852,024,524,209.742,056,714,468.432,062,753,063.85
流动负债:
流动负债合计1,092,236,245.68968,375,897.431,016,927,603.481,059,705,183.65
非流动负债:
非流动负债合计177,794,381.23275,050,508.79251,036,908.53222,985,473.3
负债合计1,270,030,626.911,243,426,406.221,267,964,512.011,282,690,656.95
所有者权益(或股东权益):
归属于母公司股东权益合计751,499,072.76745,611,194.47750,818,142.5747,568,740.27
股东权益合计778,758,900.94781,097,803.52788,749,956.42780,062,406.9
负债和股东权益合计2,048,789,527.852,024,524,209.742,056,714,468.432,062,753,063.85
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390,887,877.091,354,809,123.361,028,284,087.4630,736,804.68
经营活动现金流出小计432,974,539.831,238,784,201.941,023,054,963.75626,208,245.82
经营活动产生的现金流量净额-42,086,662.74116,024,921.425,229,123.654,528,558.86
投资活动产生的现金流量:
投资活动现金流入小计26,014,301.2843,730,428.7779,347,319.8458,717,920.11
投资活动现金流出小计50,187,142.53146,691,763.37177,224,981.85125,559,613.22
投资活动产生的现金流量净额-24,172,841.25-102,961,334.6-97,877,662.01-66,841,693.11
筹资活动产生的现金流量:
筹资活动现金流入小计253,909,500759,093,934.1290,514,515.06423,252,573.76
筹资活动现金流出小计228,481,898.17785,603,188.47238,635,732.29373,310,250.28
筹资活动产生的现金流量净额25,427,601.83-26,509,254.3751,878,782.7749,942,323.48
汇率变动对现金及现金等价物的影响-141,738.06154,461.85-2,581,448.91226,114.17
现金及现金等价物净增加额-40,973,640.22-13,291,205.7-43,351,204.5-12,144,696.6
期末现金及现金等价物余额96,652,826.59137,538,479.13107,879,441.09139,085,948.99
补充资料:
现金及现金等价物的净增加额--13,291,205.7--12,144,696.6
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