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科创信息

(300730)

  

流通市值:31.63亿  总市值:38.78亿
流通股本:1.97亿   总股本:2.41亿

科创信息(300730)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-0.26亿元,每股收益-0.11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29293.45万元,未分配利润-3251.18万元。

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78425.26万元,负债49131.81万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入15,345,428.04310,101,604.67147,656,867.6115,067,083.14
营业总成本43,549,582.94372,680,309.21216,589,261.75161,497,523.01
营业利润-25,175,521.25-66,315,964.31-62,386,938.23-39,306,923.48
利润总额-25,155,982.58-66,373,766.31-62,434,990.85-39,343,469.66
净利润-26,140,451.97-64,463,458.69-63,060,557.53-40,492,405.22
其他综合收益----
综合收益总额-26,140,451.97-64,463,458.69-63,060,557.53-40,492,405.22
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计626,584,454.51633,896,212.55697,999,008.3714,414,592.41
非流动资产合计157,668,104.21165,188,290.56181,117,871.28182,646,316
资产总计784,252,558.72799,084,503.11879,116,879.58897,060,908.41
流动负债合计459,347,178.22448,146,300.22518,433,511.57514,195,062.33
非流动负债合计31,970,888.8533,423,259.2742,043,268.5442,564,794.3
负债合计491,318,067.07481,569,559.49560,476,780.11556,759,856.63
归属于母公司股东权益合计283,824,018.29309,511,765.67311,103,956.65332,683,507.75
股东权益合计292,934,491.65317,514,943.62318,640,099.47340,301,051.78
负债和股东权益合计784,252,558.72799,084,503.11879,116,879.58897,060,908.41
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81,460,562.77395,128,298.98240,109,715.9144,444,942.84
经营活动现金流出小计152,610,849.54460,404,640.71389,359,393.38269,653,586.63
经营活动产生的现金流量净额-71,150,286.77-65,276,341.73-149,249,677.48-125,208,643.79
投资活动现金流入小计120,80022,682,787.133,121,162.733,012,834.13
投资活动现金流出小计327,372.077,684,196.637,381,477.117,280,719.8
投资活动产生的现金流量净额-206,572.0714,998,590.5-4,260,314.38-4,267,885.67
筹资活动现金流入小计87,077,249.86277,811,427.67277,247,112.76221,457,345.52
筹资活动现金流出小计50,222,402.52311,559,117.9234,205,869.07181,597,770.17
筹资活动产生的现金流量净额36,854,847.34-33,747,690.2343,041,243.6939,859,575.35
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-34,502,011.5-84,025,441.46-110,468,748.17-89,616,954.11
期末现金及现金等价物余额59,690,486.9394,192,498.4367,749,191.7288,600,985.78
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