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科蓝软件

(300663)

  

流通市值:78.80亿  总市值:82.87亿
流通股本:4.55亿   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)

    截至第三季度实现净利润-0.12亿元,每股收益-0.02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80502.16万元,未分配利润-38598.41万元。

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227393.15万元,负债146890.99万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入418,760,904.96312,228,284.44175,605,123.8842,565,148.09
营业总成本468,085,956.79340,320,299.19190,880,660.651,189,327,388.68
其他经营收益
营业利润-9,149,537.21-5,736,443.12-7,619,060.87-552,732,815.72
利润总额-9,374,958.38-5,744,041.55-7,589,898.4-551,489,361.38
净利润-11,995,914.32-6,757,164.58-6,453,632.73-540,852,724.71
每股收益
其他综合收益977,145.571,662,091.42-73,472.96-4,068,313.09
综合收益总额-11,018,768.75-5,095,073.16-6,527,105.69-544,921,037.8
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1,321,825,616.091,350,302,024.971,391,462,598.391,394,007,018.94
非流动资产:
非流动资产合计952,105,905.72944,408,393.68937,703,995.55935,297,124.61
资产总计2,273,931,521.812,294,710,418.652,329,166,593.942,329,304,143.55
流动负债:
流动负债合计647,400,242.94662,899,320.95703,986,052.81697,098,279
非流动负债:
非流动负债合计821,509,692.32820,865,245.09819,028,870.33823,299,209.53
负债合计1,468,909,935.261,483,764,566.041,523,014,923.141,520,397,488.53
所有者权益(或股东权益):
归属于母公司股东权益合计811,346,934.23816,381,137.8811,671,571.88813,910,022.25
股东权益合计805,021,586.55810,945,852.61806,151,670.8808,906,655.02
负债和股东权益合计2,273,931,521.812,294,710,418.652,329,166,593.942,329,304,143.55
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595,872,266.65382,534,868.96368,999,234.491,133,935,597.58
经营活动现金流出小计544,193,809362,180,611.25361,359,696.41,083,407,258.46
经营活动产生的现金流量净额51,678,457.6520,354,257.717,639,538.0950,528,339.12
投资活动产生的现金流量:
投资活动现金流入小计31,451,983.829,547,055.0418,834,403.29124,287,964.36
投资活动现金流出小计32,147,324.5420,901,949.0328,653,045261,000,559.29
投资活动产生的现金流量净额-695,340.748,645,106.01-9,818,641.71-136,712,594.93
筹资活动产生的现金流量:
筹资活动现金流入小计180,000,000180,000,000-327,877,239.82
筹资活动现金流出小计306,881,336.92276,087,692.8941,410,755.11617,238,044.51
筹资活动产生的现金流量净额-126,881,336.92-96,087,692.89-41,410,755.11-289,360,804.69
汇率变动对现金及现金等价物的影响76,194.99186,907.94134,100.92312,235.66
现金及现金等价物净增加额-75,822,025.02-66,901,421.23-43,455,757.81-375,232,824.84
期末现金及现金等价物余额141,317,262.48150,237,866.27173,683,529.69217,139,287.5
补充资料:
现金及现金等价物的净增加额--66,901,421.23--375,232,824.84
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