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科大国创

(300520)

  

流通市值:65.65亿  总市值:68.95亿
流通股本:2.78亿   总股本:2.92亿

科大国创(300520)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2025年半年度实现净利润-0.73亿元,每股收益-0.22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年半年度最新股东权益192519.35万元,未分配利润-28498.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产433091.03万元,负债240571.68万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入497,997,115.77242,627,353.241,900,012,945.971,038,309,826.59
营业总成本559,188,995.91259,137,183.161,846,684,453.571,056,059,894.41
其他经营收益
营业利润-84,855,415.19-42,809,607.26-62,964,575.7-96,324,358.69
利润总额-85,126,700.48-43,036,808.76-62,895,199.4-96,313,954.54
净利润-73,226,657.89-35,006,792.67-37,015,573.33-72,454,973.57
每股收益
其他综合收益--3,554.75-88,663.39
综合收益总额-73,226,657.89-35,006,792.67-37,012,018.58-72,543,636.96
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,434,816,946.982,620,541,950.272,829,764,028.362,901,912,935.96
非流动资产:
非流动资产合计1,896,093,393.681,823,827,223.771,736,561,2251,616,977,979.59
资产总计4,330,910,340.664,444,369,174.044,566,325,253.364,518,890,915.55
流动负债:
流动负债合计1,741,620,664.241,802,623,896.52,036,766,606.672,155,280,323.22
非流动负债:
非流动负债合计664,096,176.14700,123,359.65549,296,150.17412,723,853.2
负债合计2,405,716,840.382,502,747,256.152,586,062,756.842,568,004,176.42
所有者权益(或股东权益):
归属于母公司股东权益合计1,823,922,108.951,838,719,781.421,884,180,911.031,837,256,790.37
股东权益合计1,925,193,500.281,941,621,917.891,980,262,496.521,950,886,739.13
负债和股东权益合计4,330,910,340.664,444,369,174.044,566,325,253.364,518,890,915.55
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计786,609,143.49495,108,247.831,854,036,655.491,198,300,046.67
经营活动现金流出小计723,672,283.4525,177,846.371,840,201,822.821,517,852,421.85
经营活动产生的现金流量净额62,936,860.09-30,069,598.5413,834,832.67-319,552,375.18
投资活动产生的现金流量:
投资活动现金流入小计1,205,955.87515,397.13666,301,658.517,828,998.35
投资活动现金流出小计252,660,704.7356,905,000.39912,543,802.32337,396,371.37
投资活动产生的现金流量净额-251,454,748.86-56,389,603.26-246,242,143.81-329,567,373.02
筹资活动产生的现金流量:
筹资活动现金流入小计341,532,505.03230,000,0001,110,745,808.48901,774,778.72
筹资活动现金流出小计386,220,508.05278,728,498.331,072,995,867.51900,448,667.63
筹资活动产生的现金流量净额-44,688,003.02-48,728,498.3337,749,940.971,326,111.09
汇率变动对现金及现金等价物的影响25,914.5616,092.4419,049.23308,348.76
现金及现金等价物净增加额-233,179,977.23-135,171,607.69-194,638,320.94-647,485,288.35
期末现金及现金等价物余额596,163,058.69694,171,428.23829,343,035.92376,496,068.51
补充资料:
现金及现金等价物的净增加额-233,179,977.23--194,638,320.94-
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