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科润智控

(920062)

  

流通市值:15.13亿  总市值:21.40亿
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)

    截至第三季度实现净利润0.21亿元,每股收益0.11元。

股东权益 + 未分配利润
------
  • 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78875.00万元,未分配利润27779.97万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产205671.45万元,负债126796.45万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,039,365,777.44701,309,826319,598,613.521,347,620,535.1
营业总成本1,046,486,168.5690,326,571.95314,214,615.151,294,368,913.4
其他经营收益
营业利润21,016,693.5425,781,351.4413,667,995.6345,876,076.67
利润总额19,754,889.4624,801,667.4113,413,509.7845,072,613.66
净利润20,919,059.4323,462,900.7112,281,224.8742,862,473.35
每股收益
其他综合收益----
综合收益总额20,919,059.4323,462,900.7112,281,224.8742,862,473.35
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1,401,505,267.861,424,759,655.471,374,243,733.581,376,660,270.05
非流动资产:
非流动资产合计655,209,200.57637,993,408.38605,821,690.08576,162,173.4
资产总计2,056,714,468.432,062,753,063.851,980,065,423.661,952,822,443.45
流动负债:
流动负债合计1,016,927,603.481,059,705,183.651,084,005,793.41,076,820,144.26
非流动负债:
非流动负债合计251,036,908.53222,985,473.3142,365,574.16157,906,005.23
负债合计1,267,964,512.011,282,690,656.951,226,371,367.561,234,726,149.49
所有者权益(或股东权益):
归属于母公司股东权益合计750,818,142.5747,568,740.27727,808,978.2715,760,103.36
股东权益合计788,749,956.42780,062,406.9753,694,056.1718,096,293.96
负债和股东权益合计2,056,714,468.432,062,753,063.851,980,065,423.661,952,822,443.45
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1,028,284,087.4630,736,804.68277,296,720.511,117,351,190.33
经营活动现金流出小计1,023,054,963.75626,208,245.82439,213,526.991,242,168,954.29
经营活动产生的现金流量净额5,229,123.654,528,558.86-161,916,806.48-124,817,763.96
投资活动产生的现金流量:
投资活动现金流入小计79,347,319.8458,717,920.1191,915,103.2323,661,277.67
投资活动现金流出小计177,224,981.85125,559,613.2298,616,167.94197,098,680.04
投资活动产生的现金流量净额-97,877,662.01-66,841,693.11-6,701,064.71-173,437,402.37
筹资活动产生的现金流量:
筹资活动现金流入小计290,514,515.06423,252,573.76132,537,525.31688,576,614.67
筹资活动现金流出小计238,635,732.29373,310,250.2825,371,775.27352,191,214.24
筹资活动产生的现金流量净额51,878,782.7749,942,323.48107,165,750.04336,385,400.43
汇率变动对现金及现金等价物的影响-2,581,448.91226,114.1783,001.23169,581.78
现金及现金等价物净增加额-43,351,204.5-12,144,696.6-61,369,119.9238,299,815.88
期末现金及现金等价物余额107,879,441.09139,085,948.9989,861,525.67150,829,684.83
补充资料:
现金及现金等价物的净增加额--12,144,696.6-38,299,815.88
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