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苏州科达

(603660)

  

流通市值:44.94亿  总市值:45.30亿
流通股本:5.32亿   总股本:5.37亿

苏州科达(603660)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年半年度实现净利润-2.19亿元,每股收益-0.40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年半年度最新股东权益86073.26万元,未分配利润-5165.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产213004.59万元,负债126931.33万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入474,915,141.7285,643,234.651,330,777,672.37739,579,904.16
营业总成本728,376,345.48383,915,591.591,513,612,491.071,148,310,585.53
其他经营收益
营业利润-218,654,421.27-71,132,994.19-199,265,479.58-356,725,448.75
利润总额-218,522,129.61-71,053,748.33-201,581,188.78-354,126,687.54
净利润-218,685,406.89-71,683,485.64-203,815,351.69-353,728,456.42
每股收益
其他综合收益-80,545.98-4,508.32242,210.59-65,503.23
综合收益总额-218,765,952.87-71,687,993.96-203,573,141.1-353,793,959.65
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,638,002,207.081,703,104,905.61,797,690,341.671,715,496,269.91
非流动资产:
非流动资产合计492,043,697.53500,616,783.77470,677,616.81454,533,972.43
资产总计2,130,045,904.612,203,721,689.372,268,367,958.482,170,030,242.34
流动负债:
流动负债合计877,971,714.26867,913,246.82865,916,825.61880,492,254.98
非流动负债:
非流动负债合计391,341,548.22327,998,876.38322,785,972.21613,773,404.52
负债合计1,269,313,262.481,195,912,123.21,188,702,797.821,494,265,659.5
所有者权益(或股东权益):
归属于母公司股东权益合计859,161,163.211,006,647,341.11,076,265,628.01665,395,882.2
股东权益合计860,732,642.131,007,809,566.171,079,665,160.66675,764,582.84
负债和股东权益合计2,130,045,904.612,203,721,689.372,268,367,958.482,170,030,242.34
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计519,637,142.18252,917,080.741,454,612,173.78925,484,378.17
经营活动现金流出小计741,959,060.1431,771,947.81,715,926,718.641,353,451,470.14
经营活动产生的现金流量净额-222,321,917.92-178,854,867.06-261,314,544.86-427,967,091.97
投资活动产生的现金流量:
投资活动现金流入小计42,370,258.6641,107,302.16837,706,484.33493,906,528.69
投资活动现金流出小计62,749,970.6659,177,744.69509,125,370.02154,072,437.92
投资活动产生的现金流量净额-20,379,712-18,070,442.53328,581,114.31339,834,090.77
筹资活动产生的现金流量:
筹资活动现金流入小计242,050,00060,000,000214,436,000174,436,000
筹资活动现金流出小计160,434,979.4727,806,968.98540,353,576.7384,330,516.37
筹资活动产生的现金流量净额81,615,020.5332,193,031.02-325,917,576.7-209,894,516.37
汇率变动对现金及现金等价物的影响-61,822.69-67,748.21,553,532.52-3,709,670.4
现金及现金等价物净增加额-161,148,432.08-164,800,026.77-257,097,474.73-301,737,187.97
期末现金及现金等价物余额255,564,602.53251,913,007.84381,198,554.27389,629,007.23
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-
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