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苏州科达

(603660)

  

流通市值:37.86亿  总市值:38.16亿
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年第一季度实现净利润-0.72亿元,每股收益-0.13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100780.96万元,未分配利润9575.35万元。

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220372.17万元,负债119591.21万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入285,643,234.651,330,777,672.37739,579,904.16419,371,421.01
营业总成本383,915,591.591,513,612,491.071,148,310,585.53715,821,106.03
营业利润-71,132,994.19-199,265,479.58-356,725,448.75-263,099,878.28
利润总额-71,053,748.33-201,581,188.78-354,126,687.54-259,108,360.5
净利润-71,683,485.64-203,815,351.69-353,728,456.42-258,710,129.38
其他综合收益-4,508.32242,210.59-65,503.2359,883.26
综合收益总额-71,687,993.96-203,573,141.1-353,793,959.65-258,650,246.12
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,703,104,905.61,797,690,341.671,715,496,269.911,721,130,345.08
非流动资产合计500,616,783.77470,677,616.81454,533,972.43446,791,592.34
资产总计2,203,721,689.372,268,367,958.482,170,030,242.342,167,921,937.42
流动负债合计867,913,246.82865,916,825.61880,492,254.98785,651,784.73
非流动负债合计327,998,876.38322,785,972.21613,773,404.52615,764,633.58
负债合计1,195,912,123.21,188,702,797.821,494,265,659.51,401,416,418.31
归属于母公司股东权益合计1,006,647,341.11,076,265,628.01665,395,882.2761,327,177.17
股东权益合计1,007,809,566.171,079,665,160.66675,764,582.84766,505,519.11
负债和股东权益合计2,203,721,689.372,268,367,958.482,170,030,242.342,167,921,937.42
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252,917,080.741,454,612,173.78925,484,378.17689,682,249.63
经营活动现金流出小计431,771,947.81,715,926,718.641,353,451,470.141,103,969,507.09
经营活动产生的现金流量净额-178,854,867.06-261,314,544.86-427,967,091.97-414,287,257.46
投资活动现金流入小计41,107,302.16837,706,484.33493,906,528.69488,761,686.86
投资活动现金流出小计59,177,744.69509,125,370.02154,072,437.92156,449,669.37
投资活动产生的现金流量净额-18,070,442.53328,581,114.31339,834,090.77332,312,017.49
筹资活动现金流入小计60,000,000214,436,000174,436,000171,436,000
筹资活动现金流出小计27,806,968.98540,353,576.7384,330,516.37391,289,510.8
筹资活动产生的现金流量净额32,193,031.02-325,917,576.7-209,894,516.37-219,853,510.8
汇率变动对现金及现金等价物的影响-67,748.21,553,532.52-3,709,670.4794,225.36
现金及现金等价物净增加额-164,800,026.77-257,097,474.73-301,737,187.97-301,034,525.41
期末现金及现金等价物余额251,913,007.84381,198,554.27389,629,007.23390,331,669.79
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