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科达自控

(920932)

  

流通市值:12.77亿  总市值:15.50亿
流通股本:8681.31万   总股本:1.05亿

科达自控(920932)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-0.03亿元,每股收益-0.05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72811.35万元,未分配利润9293.23万元。

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196238.49万元,负债123427.14万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入100,629,281.95288,772,974.31204,447,662.66148,973,175.61
营业总成本108,788,563.63374,732,470.98200,125,207.96144,011,219.29
其他经营收益
营业利润-2,379,517.68-99,400,000.41,915,548.765,280,624.75
利润总额-2,701,193.76-99,462,011.691,909,291.475,280,864.52
净利润-3,394,696.85-92,940,079.391,085,763.443,842,157.52
每股收益
其他综合收益-2,687,540.72--
综合收益总额-3,394,696.85-90,252,538.671,085,763.443,842,157.52
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986,520,953.89751,703,430907,310,885.1843,309,980
非流动资产:
非流动资产合计975,863,969.35876,466,307.85723,327,865.33720,047,362.06
资产总计1,962,384,923.241,628,169,737.851,630,638,750.431,563,357,342.06
流动负债:
流动负债合计878,772,480.21652,497,946.41595,238,868.37524,849,908.05
非流动负债:
非流动负债合计355,498,952.97362,102,951.49327,667,377.61328,595,798.96
负债合计1,234,271,433.181,014,600,897.9922,906,245.98853,445,707.01
所有者权益(或股东权益):
归属于母公司股东权益合计602,850,368.5608,307,000.02697,596,037.93698,766,618.02
股东权益合计728,113,490.06613,568,839.95707,732,504.45709,911,635.05
负债和股东权益合计1,962,384,923.241,628,169,737.851,630,638,750.431,563,357,342.06
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169,203,283.82533,561,467.92333,318,957.35227,870,768.05
经营活动现金流出小计128,717,674.69473,213,222.92313,577,372.2198,010,021.16
经营活动产生的现金流量净额40,485,609.1360,348,24519,741,585.1529,860,746.89
投资活动产生的现金流量:
投资活动现金流入小计12,018,567.125,016,680.445,012,180.444,972,480.44
投资活动现金流出小计75,532,369.13211,119,883.5797,072,743.4668,856,085.16
投资活动产生的现金流量净额-63,513,802.01-206,103,203.13-92,060,563.02-63,883,604.72
筹资活动产生的现金流量:
筹资活动现金流入小计111,801,000360,948,194.07225,965,200110,080,200
筹资活动现金流出小计53,114,236.64234,677,091.07156,093,278.3265,996,709.83
筹资活动产生的现金流量净额58,686,763.36126,271,10369,871,921.6844,083,490.17
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额35,658,570.48-19,483,855.13-2,447,056.1910,060,632.34
期末现金及现金等价物余额40,434,952.394,076,082.7621,152,916.3333,660,604.86
补充资料:
现金及现金等价物的净增加额--19,483,855.13-10,060,632.34
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