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科信技术

(300565)

  

流通市值:26.65亿  总市值:29.17亿
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
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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-0.45亿元,每股收益-0.17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55935.51万元,未分配利润-42734.38万元。

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142265.67万元,负债86330.16万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入303,969,702.11143,429,182.85556,959,929.85345,919,880.9
营业总成本351,893,744.35168,774,973.25711,105,868.6483,576,942.33
其他经营收益
营业利润-47,594,606.96-24,596,847.33-202,208,452.9-153,234,107.36
利润总额-47,709,967.24-24,694,292.27-202,733,160.56-153,454,317.39
净利润-45,065,802.12-22,182,150.3-218,951,571.05-135,065,848.77
每股收益
其他综合收益-5,197,247.36-4,227,013.445,801,651.781,240,613.83
综合收益总额-50,263,049.48-26,409,163.74-213,149,919.27-133,825,234.94
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480,226,494.51574,276,226.34602,444,063.41579,244,746.38
非流动资产:
非流动资产合计942,430,238.39955,146,006.94965,992,523.521,045,003,947.49
资产总计1,422,656,732.91,529,422,233.281,568,436,586.931,624,248,693.87
流动负债:
流动负债合计660,377,591.72687,975,977.96678,597,016.53605,181,596.05
非流动负债:
非流动负债合计202,923,993.92260,662,067.15284,897,984.68333,356,290.27
负债合计863,301,585.64948,638,045.11963,495,001.21938,537,886.32
所有者权益(或股东权益):
归属于母公司股东权益合计593,112,832.01613,472,459.37636,763,473.02709,289,698.05
股东权益合计559,355,147.26580,784,188.17604,941,585.72685,710,807.55
负债和股东权益合计1,422,656,732.91,529,422,233.281,568,436,586.931,624,248,693.87
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341,034,920.85182,004,236.87524,576,103.44372,335,803.98
经营活动现金流出小计370,272,502.43185,233,362.55621,682,800.61480,126,244.34
经营活动产生的现金流量净额-29,237,581.58-3,229,125.68-97,106,697.17-107,790,440.36
投资活动产生的现金流量:
投资活动现金流入小计218,557,131.04218,555,266.79327,527,536.4312,373,851.46
投资活动现金流出小计70,231,137.9564,023,767.56617,097,637.17606,344,684.72
投资活动产生的现金流量净额148,325,993.09154,531,499.23-289,570,100.77-293,970,833.26
筹资活动产生的现金流量:
筹资活动现金流入小计91,657,576.8978,236,291.521,068,972,750.86861,426,415.06
筹资活动现金流出小计141,618,685.3271,293,751.06721,316,624.25485,643,255.01
筹资活动产生的现金流量净额-49,961,108.436,942,540.46347,656,126.61375,783,160.05
汇率变动对现金及现金等价物的影响-3,078,284.992,444,922.46865,999.81-5,621,244.51
现金及现金等价物净增加额66,049,018.09160,689,836.47-38,154,671.52-31,599,358.08
期末现金及现金等价物余额116,469,287.35211,110,105.7350,420,269.2656,975,582.7
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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