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科信技术

(300565)

  

流通市值:28.32亿  总市值:30.99亿
流通股本:2.28亿   总股本:2.50亿

科信技术(300565)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-0.72亿元,每股收益-0.28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52831.74万元,未分配利润-45392.34万元。

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137711.83万元,负债84880.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入429,109,719.02303,969,702.11143,429,182.85556,959,929.85
营业总成本504,976,370.42351,893,744.35168,774,973.25711,105,868.6
其他经营收益
营业利润-76,249,119.43-47,594,606.96-24,596,847.33-202,208,452.9
利润总额-76,339,048.75-47,709,967.24-24,694,292.27-202,733,160.56
净利润-72,216,071.25-45,065,802.12-22,182,150.3-218,951,571.05
每股收益
其他综合收益-5,136,739.84-5,197,247.36-4,227,013.445,801,651.78
综合收益总额-77,352,811.09-50,263,049.48-26,409,163.74-213,149,919.27
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447,376,679.51480,226,494.51574,276,226.34602,444,063.41
非流动资产:
非流动资产合计929,741,662.13942,430,238.39955,146,006.94965,992,523.52
资产总计1,377,118,341.641,422,656,732.91,529,422,233.281,568,436,586.93
流动负债:
流动负债合计681,456,367.91660,377,591.72687,975,977.96678,597,016.53
非流动负债:
非流动负债合计167,344,570.35202,923,993.92260,662,067.15284,897,984.68
负债合计848,800,938.26863,301,585.64948,638,045.11963,495,001.21
所有者权益(或股东权益):
归属于母公司股东权益合计562,645,739.39593,112,832.01613,472,459.37636,763,473.02
股东权益合计528,317,403.38559,355,147.26580,784,188.17604,941,585.72
负债和股东权益合计1,377,118,341.641,422,656,732.91,529,422,233.281,568,436,586.93
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499,498,354.73341,034,920.85182,004,236.87524,576,103.44
经营活动现金流出小计561,310,128.43370,272,502.43185,233,362.55621,682,800.61
经营活动产生的现金流量净额-61,811,773.7-29,237,581.58-3,229,125.68-97,106,697.17
投资活动产生的现金流量:
投资活动现金流入小计270,740,666.38218,557,131.04218,555,266.79327,527,536.4
投资活动现金流出小计111,277,031.0270,231,137.9564,023,767.56617,097,637.17
投资活动产生的现金流量净额159,463,635.36148,325,993.09154,531,499.23-289,570,100.77
筹资活动产生的现金流量:
筹资活动现金流入小计239,776,118.4991,657,576.8978,236,291.521,068,972,750.86
筹资活动现金流出小计297,436,163.48141,618,685.3271,293,751.06721,316,624.25
筹资活动产生的现金流量净额-57,660,044.99-49,961,108.436,942,540.46347,656,126.61
汇率变动对现金及现金等价物的影响-4,595,813.39-3,078,284.992,444,922.46865,999.81
现金及现金等价物净增加额35,396,003.2866,049,018.09160,689,836.47-38,154,671.52
期末现金及现金等价物余额85,816,272.54116,469,287.35211,110,105.7350,420,269.26
补充资料:
现金及现金等价物的净增加额-66,049,018.09--38,154,671.52
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