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科大智能

(300222)

  

流通市值:78.91亿  总市值:96.90亿
流通股本:6.34亿   总股本:7.78亿

科大智能(300222)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0.73亿元,每股收益0.09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179115.14万元,未分配利润-229239.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产461855.00万元,负债282739.85万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,935,718,318.831,339,777,130.92648,246,694.642,738,522,971.5
营业总成本1,905,582,938.511,296,423,520.77652,465,378.742,681,209,612.61
其他经营收益
营业利润74,778,966.4783,741,989.1621,697,451.1273,506,457.8
利润总额76,197,762.0684,727,090.221,602,352.1675,375,534.89
净利润73,478,073.8979,285,971.3720,033,765.0761,567,776.53
每股收益
其他综合收益483,088.75524,790.38184,546.725,500.95
综合收益总额73,961,162.6479,810,761.7520,218,311.7961,573,277.48
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3,495,929,902.993,432,938,329.943,559,144,022.233,767,842,569.04
非流动资产:
非流动资产合计1,122,620,048.981,118,349,919.571,110,371,592.291,119,835,867.41
资产总计4,618,549,951.974,551,288,249.514,669,515,614.524,887,678,436.45
流动负债:
流动负债合计2,578,387,676.92,513,962,679.762,697,831,356.052,848,258,898.66
非流动负债:
非流动负债合计249,010,838.22251,830,871.21243,914,944.3330,566,443.15
负债合计2,827,398,515.122,765,793,550.972,941,746,300.353,178,825,341.81
所有者权益(或股东权益):
归属于母公司股东权益合计1,716,632,397.381,708,912,810.931,667,793,479.441,647,876,493.75
股东权益合计1,791,151,436.851,785,494,698.541,727,769,314.171,708,853,094.64
负债和股东权益合计4,618,549,951.974,551,288,249.514,669,515,614.524,887,678,436.45
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2,143,379,932.941,431,227,009.85739,034,330.832,496,323,287.67
经营活动现金流出小计2,099,444,542.71,535,098,168.31841,339,161.912,377,345,091.73
经营活动产生的现金流量净额43,935,390.24-103,871,158.46-102,304,831.08118,978,195.94
投资活动产生的现金流量:
投资活动现金流入小计1,782,521,055.031,279,097,477.86202,519,084.3593,130,620.18
投资活动现金流出小计1,653,884,854.491,176,843,542.251,199,171.01172,169,288.95
投资活动产生的现金流量净额128,636,200.54102,253,935.61201,319,913.34-79,038,668.77
筹资活动产生的现金流量:
筹资活动现金流入小计39,213,524.828,201,899.3690,000427,607,741.57
筹资活动现金流出小计309,900,815.2203,717,953.03136,970,470.85415,954,422.52
筹资活动产生的现金流量净额-270,687,290.4-175,516,053.73-136,280,470.8511,653,319.05
汇率变动对现金及现金等价物的影响848,745.03826,526.52415,862.730
现金及现金等价物净增加额-97,266,954.59-176,306,750.06-36,849,525.8651,592,846.22
期末现金及现金等价物余额321,751,471.75242,711,676.28382,168,900.48419,018,426.34
补充资料:
现金及现金等价物的净增加额--176,306,750.06-51,592,846.22
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