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科捷智能

(688455)

  

流通市值:21.55亿  总市值:30.02亿
流通股本:1.30亿   总股本:1.81亿

科捷智能(688455)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-0.37亿元,每股收益-0.23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88925.62万元,未分配利润1210.97万元。

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332745.04万元,负债243819.42万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入491,853,535.48154,438,226.21,393,603,611.09658,238,730.76
营业总成本547,782,471.27206,696,827.561,489,464,357.42757,893,807.24
其他经营收益
营业利润-51,097,410.24-51,645,838.52-83,847,544.72-78,005,778.63
利润总额-51,095,057.31-51,594,991.28-83,910,679.51-77,513,976.61
净利润-37,277,125.86-43,456,374.12-58,626,845.09-56,262,248.17
每股收益
其他综合收益-523,585.894,676.69-151,022.16-152,563.82
综合收益总额-37,800,711.75-43,451,697.43-58,777,867.25-56,414,811.99
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2,697,123,471.312,350,225,192.52,345,496,308.022,179,813,282.29
非流动资产:
非流动资产合计630,326,908.5596,165,702.94565,707,588.41527,767,959.98
资产总计3,327,450,379.812,946,390,895.442,911,203,896.432,707,581,242.27
流动负债:
流动负债合计2,233,734,816.241,922,661,826.61,811,860,030.911,638,682,148.43
非流动负债:
非流动负债合计204,459,410.8898,391,446.7457,000,816.210,280,981.99
负债合计2,438,194,227.122,021,053,273.341,868,860,847.111,648,963,130.42
所有者权益(或股东权益):
归属于母公司股东权益合计889,256,152.69925,337,622.11,042,343,049.321,058,618,111.85
股东权益合计889,256,152.69925,337,622.11,042,343,049.321,058,618,111.85
负债和股东权益合计3,327,450,379.812,946,390,895.442,911,203,896.432,707,581,242.27
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708,320,753.02326,338,323.31,631,476,093.951,128,133,228.88
经营活动现金流出小计999,565,649.66512,678,355.151,695,137,337.581,303,830,890.93
经营活动产生的现金流量净额-291,244,896.64-186,340,031.85-63,661,243.63-175,697,662.05
投资活动产生的现金流量:
投资活动现金流入小计294,061,504.66113,211,889.951,918,276,036.411,795,529,500.04
投资活动现金流出小计477,864,019.5379,911,615.731,770,865,319.591,800,175,976.6
投资活动产生的现金流量净额-183,802,514.84-266,699,725.78147,410,716.82-4,646,476.56
筹资活动产生的现金流量:
筹资活动现金流入小计406,898,883.82245,000,000375,000,000231,657,000
筹资活动现金流出小计300,494,223.6147,851,376.71355,020,357.97284,077,576.4
筹资活动产生的现金流量净额106,404,660.2297,148,623.2919,979,642.03-52,420,576.4
汇率变动对现金及现金等价物的影响2,194,272.331,011,145.16-183,275.583,795,212.75
现金及现金等价物净增加额-366,448,478.93-354,879,989.18103,545,839.64-228,969,502.26
期末现金及现金等价物余额188,094,903.28199,663,393.03554,543,382.21222,028,040.31
补充资料:
现金及现金等价物的净增加额-366,448,478.93-103,545,839.64-
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