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科润智控

(834062)

  

流通市值:16.35亿  总市值:23.12亿
流通股本:1.34亿   总股本:1.89亿

科润智控(834062)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.23亿元,每股收益0.12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78006.24万元,未分配利润28048.63万元。

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206275.31万元,负债128269.07万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入701,309,826319,598,613.521,347,620,535.1849,313,090.92
营业总成本690,326,571.95314,214,615.151,294,368,913.4825,685,893.32
其他经营收益
营业利润25,781,351.4413,667,995.6345,876,076.6726,046,234.2
利润总额24,801,667.4113,413,509.7845,072,613.6625,566,996.22
净利润23,462,900.7112,281,224.8742,862,473.3526,077,857.02
每股收益
其他综合收益----
综合收益总额23,462,900.7112,281,224.8742,862,473.3526,077,857.02
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1,424,759,655.471,374,243,733.581,376,660,270.051,239,574,009.17
非流动资产:
非流动资产合计637,993,408.38605,821,690.08576,162,173.4523,427,441.72
资产总计2,062,753,063.851,980,065,423.661,952,822,443.451,763,001,450.89
流动负债:
流动负债合计1,059,705,183.651,084,005,793.41,076,820,144.26897,373,139.25
非流动负债:
非流动负债合计222,985,473.3142,365,574.16157,906,005.23163,887,263.02
负债合计1,282,690,656.951,226,371,367.561,234,726,149.491,061,260,402.27
所有者权益(或股东权益):
归属于母公司股东权益合计747,568,740.27727,808,978.2715,760,103.36699,487,366.27
股东权益合计780,062,406.9753,694,056.1718,096,293.96701,741,048.62
负债和股东权益合计2,062,753,063.851,980,065,423.661,952,822,443.451,763,001,450.89
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630,736,804.68277,296,720.511,117,351,190.33706,717,943.1
经营活动现金流出小计626,208,245.82439,213,526.991,242,168,954.29883,708,892.35
经营活动产生的现金流量净额4,528,558.86-161,916,806.48-124,817,763.96-176,990,949.25
投资活动产生的现金流量:
投资活动现金流入小计58,717,920.1191,915,103.2323,661,277.6726,960,365.53
投资活动现金流出小计125,559,613.2298,616,167.94197,098,680.04128,166,005.63
投资活动产生的现金流量净额-66,841,693.11-6,701,064.71-173,437,402.37-101,205,640.1
筹资活动产生的现金流量:
筹资活动现金流入小计423,252,573.76132,537,525.31688,576,614.67349,693,099.2
筹资活动现金流出小计373,310,250.2825,371,775.27352,191,214.2495,057,358.21
筹资活动产生的现金流量净额49,942,323.48107,165,750.04336,385,400.43254,635,740.99
汇率变动对现金及现金等价物的影响226,114.1783,001.23169,581.7882,689.17
现金及现金等价物净增加额-12,144,696.6-61,369,119.9238,299,815.88-23,478,159.19
期末现金及现金等价物余额139,085,948.9989,861,525.67150,829,684.8389,051,709.76
补充资料:
现金及现金等价物的净增加额-12,144,696.6-38,299,815.88-
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