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科远智慧

(002380)

  

流通市值:35.30亿  总市值:59.76亿
流通股本:1.42亿   总股本:2.40亿

科远智慧(002380)财务分析

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

    截至2025年第一季度实现净利润0.60亿元,每股收益0.25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223509.48万元,未分配利润65202.36万元。

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369200.79万元,负债145691.32万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入420,657,630.081,682,253,447.971,162,248,951.37805,114,432.43
营业总成本370,612,017.891,432,855,007.921,019,551,158.74701,223,530.72
营业利润68,730,128.34288,814,750.45175,932,292.2122,229,097.12
利润总额68,003,821.93284,850,118.08174,834,294.27121,942,890.18
净利润59,846,745.73260,058,173.87163,921,499.05112,276,850.7
其他综合收益----
综合收益总额59,846,745.73260,058,173.87163,921,499.05112,276,850.7
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,921,387,185.222,936,849,616.642,776,051,735.142,650,627,633.81
非流动资产合计770,620,757723,947,085.64776,251,576.69780,313,168.07
资产总计3,692,007,942.223,660,796,702.283,552,303,311.833,430,940,801.88
流动负债合计1,405,634,068.861,441,376,255.611,426,401,874.281,355,118,337.57
非流动负债合计51,279,120.5444,172,439.5846,790,105.2848,355,780.39
负债合计1,456,913,189.41,485,548,695.191,473,191,979.561,403,474,117.96
归属于母公司股东权益合计2,288,843,041.292,227,938,739.342,134,281,725.162,086,012,672.22
股东权益合计2,235,094,752.822,175,248,007.092,079,111,332.272,027,466,683.92
负债和股东权益合计3,692,007,942.223,660,796,702.283,552,303,311.833,430,940,801.88
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346,662,976.461,232,322,613.08876,263,588.78559,935,238.11
经营活动现金流出小计353,828,490.141,012,656,398.13864,240,477.07589,288,324.96
经营活动产生的现金流量净额-7,165,513.68219,666,214.9512,023,111.71-29,353,086.85
投资活动现金流入小计148,124,447.35723,396,689.71401,847,356.21349,452,937.72
投资活动现金流出小计441,843,283.03947,335,696.71768,018,139.73442,760,085.29
投资活动产生的现金流量净额-293,718,835.68-223,939,007-366,170,783.52-93,307,147.57
筹资活动现金流入小计10,000,00088,602,087.7368,280,324.1640,307,367.41
筹资活动现金流出小计399,740.35,325,997.675,229,729.731,781,557.95
筹资活动产生的现金流量净额9,600,259.783,276,090.0663,050,594.4338,525,809.46
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-291,284,089.6679,003,298.01-291,097,077.38-84,134,424.96
期末现金及现金等价物余额181,300,591.21448,725,494.3878,625,118.99285,587,771.41
最新报告期:2025-04-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
方正证券张初晨1.451.802.252025-04-25
浙商证券刘雯蜀,陶韫琦1.331.732.192025-04-25
招商证券刘玉萍,周翔宇1.351.551.712025-04-24
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