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科创信息

(300730)

  

流通市值:34.58亿  总市值:43.14亿
流通股本:1.93亿   总股本:2.41亿

科创信息(300730)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-0.60亿元,每股收益-0.24元。

股东权益 + 未分配利润
------
  • 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25912.12万元,未分配利润-6566.62万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产77461.22万元,负债51549.10万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入93,649,568.9654,064,509.0715,345,428.04310,101,604.67
营业总成本150,412,196.7797,182,107.743,549,582.94372,680,309.21
其他经营收益
营业利润-61,017,206.15-53,556,014.77-25,175,521.25-66,315,964.31
利润总额-61,006,841.11-53,539,116.77-25,155,982.58-66,373,766.31
净利润-59,953,710.4-51,974,711.82-26,140,451.97-64,463,458.69
每股收益
其他综合收益----
综合收益总额-59,953,710.4-51,974,711.82-26,140,451.97-64,463,458.69
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616,274,607.89608,949,744.13626,584,454.51633,896,212.55
非流动资产:
非流动资产合计158,337,631.98158,524,279.61157,668,104.21165,188,290.56
资产总计774,612,239.87767,474,023.74784,252,558.72799,084,503.11
流动负债:
流动负债合计488,894,090.74473,190,599.47459,347,178.22448,146,300.22
非流动负债:
非流动负债合计26,596,915.9127,183,192.4731,970,888.8533,423,259.27
负债合计515,491,006.65500,373,791.94491,318,067.07481,569,559.49
所有者权益(或股东权益):
归属于母公司股东权益合计250,669,622.94258,461,820.44283,824,018.29309,511,765.67
股东权益合计259,121,233.22267,100,231.8292,934,491.65317,514,943.62
负债和股东权益合计774,612,239.87767,474,023.74784,252,558.72799,084,503.11
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146,832,561.58102,100,258.6181,460,562.77395,128,298.98
经营活动现金流出小计248,451,665.58202,703,346.85152,610,849.54460,404,640.71
经营活动产生的现金流量净额-101,619,104-100,603,088.24-71,150,286.77-65,276,341.73
投资活动产生的现金流量:
投资活动现金流入小计224,855.35224,855.35120,80022,682,787.13
投资活动现金流出小计3,037,048.07575,227.07327,372.077,684,196.63
投资活动产生的现金流量净额-2,812,192.72-350,371.72-206,572.0714,998,590.5
筹资活动产生的现金流量:
筹资活动现金流入小计237,148,429.54222,077,249.8687,077,249.86277,811,427.67
筹资活动现金流出小计195,225,257.07180,083,238.7550,222,402.52311,559,117.9
筹资活动产生的现金流量净额41,923,172.4741,994,011.1136,854,847.34-33,747,690.23
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-62,508,124.25-58,959,448.85-34,502,011.5-84,025,441.46
期末现金及现金等价物余额31,684,374.1835,233,049.5859,690,486.9394,192,498.43
补充资料:
现金及现金等价物的净增加额--58,959,448.85--84,025,441.46
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