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苏州科达

(603660)

  

流通市值:56.04亿  总市值:56.46亿
流通股本:5.75亿   总股本:5.79亿

苏州科达(603660)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-3.51亿元,每股收益-0.63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84887.35万元,未分配利润-18603.86万元。

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212351.20万元,负债127463.86万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入741,021,633.67474,915,141.7285,643,234.651,330,777,672.37
营业总成本1,132,464,560728,376,345.48383,915,591.591,513,612,491.07
其他经营收益
营业利润-351,287,074.84-218,654,421.27-71,132,994.19-199,265,479.58
利润总额-351,385,814.25-218,522,129.61-71,053,748.33-201,581,188.78
净利润-351,407,328.34-218,685,406.89-71,683,485.64-203,815,351.69
每股收益
其他综合收益-77,059.45-80,545.98-4,508.32242,210.59
综合收益总额-351,484,387.79-218,765,952.87-71,687,993.96-203,573,141.1
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1,629,184,956.241,638,002,207.081,703,104,905.61,797,690,341.67
非流动资产:
非流动资产合计494,327,064.15492,043,697.53500,616,783.77470,677,616.81
资产总计2,123,512,020.392,130,045,904.612,203,721,689.372,268,367,958.48
流动负债:
流动负债合计989,711,063.55877,971,714.26867,913,246.82865,916,825.61
非流动负债:
非流动负债合计284,927,505.96391,341,548.22327,998,876.38322,785,972.21
负债合计1,274,638,569.511,269,313,262.481,195,912,123.21,188,702,797.82
所有者权益(或股东权益):
归属于母公司股东权益合计844,792,961.92859,161,163.211,006,647,341.11,076,265,628.01
股东权益合计848,873,450.88860,732,642.131,007,809,566.171,079,665,160.66
负债和股东权益合计2,123,512,020.392,130,045,904.612,203,721,689.372,268,367,958.48
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842,890,241.81519,637,142.18252,917,080.741,454,612,173.78
经营活动现金流出小计1,073,250,481.53741,959,060.1431,771,947.81,715,926,718.64
经营活动产生的现金流量净额-230,360,239.72-222,321,917.92-178,854,867.06-261,314,544.86
投资活动产生的现金流量:
投资活动现金流入小计42,808,757.4842,370,258.6641,107,302.16837,706,484.33
投资活动现金流出小计119,967,340.8962,749,970.6659,177,744.69509,125,370.02
投资活动产生的现金流量净额-77,158,583.41-20,379,712-18,070,442.53328,581,114.31
筹资活动产生的现金流量:
筹资活动现金流入小计291,875,000242,050,00060,000,000214,436,000
筹资活动现金流出小计180,805,052.8160,434,979.4727,806,968.98540,353,576.7
筹资活动产生的现金流量净额111,069,947.281,615,020.5332,193,031.02-325,917,576.7
汇率变动对现金及现金等价物的影响-156,821.66-61,822.69-67,748.21,553,532.52
现金及现金等价物净增加额-196,605,697.59-161,148,432.08-164,800,026.77-257,097,474.73
期末现金及现金等价物余额220,107,337.02255,564,602.53251,913,007.84381,198,554.27
补充资料:
现金及现金等价物的净增加额--161,148,432.08--257,097,474.73
最新报告期:2025-11-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券王紫敬0.010.070.192025-11-28
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