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科大智能

(300222)

  

流通市值:86.59亿  总市值:106.27亿
流通股本:6.36亿   总股本:7.80亿

科大智能(300222)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.22亿元,每股收益0.04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)

    截至第三季度最新股东权益168616.99万元,未分配利润-240376.13万元。

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471493.66万元,负债302876.67万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,914,013,395.451,250,095,262.83505,702,220.433,101,933,965.98
营业总成本1,914,579,014.821,245,672,257.62517,966,334.993,208,786,614.92
营业利润27,947,763.1122,362,569.099,911,321.83-142,828,092.58
利润总额29,351,336.5523,323,053.6310,031,408.97-140,420,788.96
净利润22,386,834.1318,571,201.858,578,227.71-170,716,764.91
其他综合收益-40,764.21-64,266.89-137,767.26-2,525,140.07
综合收益总额22,346,069.9218,506,934.968,440,460.45-173,241,904.98
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,622,214,489.33,570,967,512.13,526,774,759.644,281,978,075.33
非流动资产合计1,092,722,113.581,111,371,316.371,132,400,297.41,160,572,536.01
资产总计4,714,936,602.884,682,338,828.474,659,175,057.045,442,550,611.34
流动负债合计2,680,675,879.772,656,810,242.412,616,782,535.623,344,823,608.6
非流动负债合计348,090,848.81350,702,651.85369,934,181.64431,332,873.75
负债合计3,028,766,728.583,007,512,894.262,986,716,717.263,776,156,482.35
归属于母公司股东权益合计1,670,755,954.231,657,450,742.031,654,457,205.521,649,769,127.09
股东权益合计1,686,169,874.31,674,825,934.211,672,458,339.781,666,394,128.99
负债和股东权益合计4,714,936,602.884,682,338,828.474,659,175,057.045,442,550,611.34
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,970,527,803.661,253,227,505.39569,373,364.613,163,502,496.15
经营活动现金流出小计2,034,697,267.541,382,929,076.61677,050,197.163,139,095,575.05
经营活动产生的现金流量净额-64,169,463.88-129,701,571.22-107,676,832.5524,406,921.1
投资活动现金流入小计1,076,465,204.01810,075,767.57468,131,689153,813,859.17
投资活动现金流出小计1,019,136,294.15765,501,678.75430,608,24964,377,030.8
投资活动产生的现金流量净额57,328,909.8644,574,088.8237,523,44089,436,828.37
筹资活动现金流入小计411,337,154.89361,904,758.6873,190,000408,151,206.04
筹资活动现金流出小计407,298,371.18357,557,886.66133,662,347.23532,267,031.08
筹资活动产生的现金流量净额4,038,783.714,346,872.02-60,472,347.23-124,115,825.04
汇率变动对现金及现金等价物的影响100,676.96-50,742.06-537,392.69
现金及现金等价物净增加额-2,701,093.35-80,780,610.38-130,574,997.72-10,809,468.26
期末现金及现金等价物余额364,724,486.77286,644,969.74236,850,582.38367,425,580.12
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