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科大国创

(300520)

  

流通市值:98.86亿  总市值:103.85亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.47亿元,每股收益-0.41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184978.31万元,未分配利润-34068.99万元。

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455305.23万元,负债270326.92万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入787,409,983.61497,997,115.77242,627,353.241,900,012,945.97
营业总成本880,796,342.17559,188,995.91259,137,183.161,846,684,453.57
其他经营收益
营业利润-178,059,310.56-84,855,415.19-42,809,607.26-62,964,575.7
利润总额-178,621,288.73-85,126,700.48-43,036,808.76-62,895,199.4
净利润-147,472,011-73,226,657.89-35,006,792.67-37,015,573.33
每股收益
其他综合收益---3,554.75
综合收益总额-147,472,011-73,226,657.89-35,006,792.67-37,012,018.58
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2,654,823,412.182,434,816,946.982,620,541,950.272,829,764,028.36
非流动资产:
非流动资产合计1,898,228,910.171,896,093,393.681,823,827,223.771,736,561,225
资产总计4,553,052,322.354,330,910,340.664,444,369,174.044,566,325,253.36
流动负债:
流动负债合计2,044,656,459.471,741,620,664.241,802,623,896.52,036,766,606.67
非流动负债:
非流动负债合计658,612,716.1664,096,176.14700,123,359.65549,296,150.17
负债合计2,703,269,175.572,405,716,840.382,502,747,256.152,586,062,756.84
所有者权益(或股东权益):
归属于母公司股东权益合计1,769,444,134.671,823,922,108.951,838,719,781.421,884,180,911.03
股东权益合计1,849,783,146.781,925,193,500.281,941,621,917.891,980,262,496.52
负债和股东权益合计4,553,052,322.354,330,910,340.664,444,369,174.044,566,325,253.36
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1,040,565,340.42786,609,143.49495,108,247.831,854,036,655.49
经营活动现金流出小计1,069,801,567.87723,672,283.4525,177,846.371,840,201,822.82
经营活动产生的现金流量净额-29,236,227.4562,936,860.09-30,069,598.5413,834,832.67
投资活动产生的现金流量:
投资活动现金流入小计25,861,880.891,205,955.87515,397.13666,301,658.51
投资活动现金流出小计357,064,167.12252,660,704.7356,905,000.39912,543,802.32
投资活动产生的现金流量净额-331,202,286.23-251,454,748.86-56,389,603.26-246,242,143.81
筹资活动产生的现金流量:
筹资活动现金流入小计414,817,297.55341,532,505.03230,000,0001,110,745,808.48
筹资活动现金流出小计439,063,702.26386,220,508.05278,728,498.331,072,995,867.51
筹资活动产生的现金流量净额-24,246,404.71-44,688,003.02-48,728,498.3337,749,940.97
汇率变动对现金及现金等价物的影响15,969.3125,914.5616,092.4419,049.23
现金及现金等价物净增加额-384,668,949.08-233,179,977.23-135,171,607.69-194,638,320.94
期末现金及现金等价物余额444,674,086.84596,163,058.69694,171,428.23829,343,035.92
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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