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科蓝软件

(300663)

  

流通市值:88.05亿  总市值:95.40亿
流通股本:4.42亿   总股本:4.78亿

科蓝软件(300663)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年第一季度实现净利润-0.06亿元,每股收益-0.01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年第一季度最新股东权益80615.17万元,未分配利润-38118.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产232916.66万元,负债152301.49万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入175,605,123.8842,565,148.09727,022,101.96503,829,164.58
营业总成本190,880,660.651,189,327,388.68752,378,129.93519,887,469.14
营业利润-7,619,060.87-552,732,815.72-16,838,310.41-11,848,540.72
利润总额-7,589,898.4-551,489,361.38-16,886,819.54-11,892,713.6
净利润-6,453,632.73-540,852,724.71-9,973,801.38-5,804,275.13
其他综合收益-73,472.96-4,068,313.09-353,399.92-1,654,747.95
综合收益总额-6,527,105.69-544,921,037.8-10,327,201.3-7,459,023.08
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,391,462,598.391,394,007,018.941,991,082,774.482,073,265,681.28
非流动资产合计937,703,995.55935,297,124.61942,281,929.96923,620,088.82
资产总计2,329,166,593.942,329,304,143.552,933,364,704.442,996,885,770.1
流动负债合计703,986,052.81697,098,279720,217,309.52779,322,998.61
非流动负债合计819,028,870.33823,299,209.531,099,227,199.481,102,609,626.95
负债合计1,523,014,923.141,520,397,488.531,819,444,5091,881,932,625.56
归属于母公司股东权益合计811,671,571.88813,910,022.251,115,390,132.861,115,891,673.81
股东权益合计806,151,670.8808,906,655.021,113,920,195.441,114,953,144.54
负债和股东权益合计2,329,166,593.942,329,304,143.552,933,364,704.442,996,885,770.1
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计368,999,234.491,133,935,597.58668,892,162.22424,870,758.02
经营活动现金流出小计361,359,696.41,083,407,258.46848,241,816.91569,383,385.91
经营活动产生的现金流量净额7,639,538.0950,528,339.12-179,349,654.69-144,512,627.89
投资活动现金流入小计18,834,403.29124,287,964.36127,944,630.7586,878,307.89
投资活动现金流出小计28,653,045261,000,559.29257,725,523.42173,702,503.96
投资活动产生的现金流量净额-9,818,641.71-136,712,594.93-129,780,892.67-86,824,196.07
筹资活动现金流入小计-327,877,239.82139,960,000139,960,000
筹资活动现金流出小计41,410,755.11617,238,044.51323,248,937.31261,190,111.82
筹资活动产生的现金流量净额-41,410,755.11-289,360,804.69-183,288,937.31-121,230,111.82
汇率变动对现金及现金等价物的影响134,100.92312,235.66-155,790.74-28,115.91
现金及现金等价物净增加额-43,455,757.81-375,232,824.84-492,575,275.41-352,595,051.69
期末现金及现金等价物余额173,683,529.69217,139,287.599,796,836.93239,777,060.65
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