| 科大国创 (300520) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | -0.09 | 6.32 | -0.1 | 5.7502 | -0.8531 | -0.7877 | 41.3473 | -0.777 | -19.7362 | -17.6442 | -233.1023 | -1.48 | -21.1851 | -601.1071 | -9.1691 | 0.2805 | 0.3805 | 0.0539 | 0.1237 | 1.4537 | 1.2291 | 62.0205 | 43.6872 | 12.1016 | -- | 56.3128 | -0.1239 | -0.0068 | -- | -0.012 | -1.6681 | ||
| 2024-12-31 | -0.09 | 6.32 | -0.1 | 5.8123 | -0.759 | -0.8106 | 36.0801 | -0.8 | -3.9284 | -3.3139 | -1089.952 | -1.48 | -24.4496 | 0 | -2.5766 | 1.9217 | 3.6494 | 0.4107 | 0.9451 | 1.3893 | 1.229 | 59.8995 | 43.3667 | 8.776 | 283.6233 | 56.6333 | 0.0073 | 0.003 | -- | 0.0053 | 0.6793 | ||
| 2024-09-30 | -0.09 | 6.32 | -0.1 | 5.7897 | -0.8939 | -1.6034 | 37.7524 | -1.5741 | -10.8243 | -9.277 | -406.9888 | -1.48 | -41.5079 | -189.496 | 4.1929 | 1.0671 | 1.5939 | 0.2256 | 0.5202 | 1.3464 | 1.1299 | 40.7493 | 43.1718 | 5.8196 | -- | 56.8282 | -0.3078 | -0.0707 | -- | -0.1244 | -14.8265 | ||
| 2024-06-30 | -0.09 | 6.32 | -0.1 | 5.7668 | -0.7984 | -0.6928 | 39.354 | -0.6816 | -7.3681 | -6.2507 | -629.2482 | -1.48 | -41.0678 | -160.6756 | 8.6989 | 0.6633 | 1.1032 | 0.1428 | 0.3269 | 1.4067 | 1.225 | 56.4771 | 43.8071 | 6.6951 | 307.4233 | 56.1929 | -0.4541 | -0.0659 | -- | -0.1173 | -14.2912 | ||
| 2024-03-31 | -0.09 | 6.32 | -0.1 | 5.7175 | -0.7106 | 0.1428 | 43.727 | 0.1458 | 1.4396 | 1.3433 | 3744.2703 | -1.48 | -42.7657 | 71.7614 | 21.9268 | 0.2972 | 0.4818 | 0.0643 | 0.1511 | 1.3633 | 1.2094 | 60.798 | 41.5911 | 5.4525 | -- | 58.4089 | -0.7926 | -0.0499 | -34.9251 | -0.0854 | -10.0979 | ||
| 2023-12-31 | -0.09 | 6.32 | -0.1 | 5.7175 | -0.7308 | -8.2297 | 23.8557 | -8.8233 | -15.7852 | -14.347 | -166.1847 | -1.48 | 4.7817 | 0 | 15.5485 | 2.5778 | 6.1365 | 0.5753 | 1.4006 | 1.285 | 1.1476 | 59.6423 | 43.5389 | 1.6735 | 306.9535 | 56.4611 | -0.1318 | -0.0707 | -- | -0.1252 | -13.7849 | ||
| 2023-09-30 | -0.09 | 6.32 | -0.1 | 3.6863 | 0.9245 | 1.8667 | 25.6078 | 1.9291 | 4.2442 | 3.7213 | 688.2024 | -1.48 | 32.223 | 44.6586 | 9.0239 | 1.7863 | 3.8794 | 0.423 | 1.086 | 1.0412 | 0.8775 | 29.5783 | 39.624 | 3.1418 | -- | 60.376 | -0.1479 | -0.0605 | -3.2437 | -0.1003 | -11.104 | ||
| 2023-06-30 | -0.09 | 6.32 | -0.1 | 3.6778 | 0.8517 | 1.2411 | 23.9549 | 1.2589 | 5.0311 | 4.5125 | 530.8485 | -1.48 | 37.4652 | -21.194 | 12.2781 | 1.1836 | 2.7793 | 0.2715 | 0.6916 | 1.0742 | 0.9302 | 36.6063 | 40.2651 | 3.9568 | 478.4886 | 59.7349 | -0.1421 | -0.038 | -3.0641 | -0.0637 | -7.1848 | ||
| 2023-03-31 | -0.09 | 6.32 | -0.1 | 3.6805 | 0.6753 | 0.1013 | 21.205 | 0.1008 | 0.6002 | 0.5493 | 3819.2174 | -1.48 | 56.8294 | -82.6221 | 12.1459 | 0.5988 | 1.4093 | 0.1333 | 0.3462 | 1.0885 | 0.9406 | 37.4152 | 38.7834 | 5.1431 | -- | 61.2166 | -0.3189 | -0.0427 | -42.1743 | -0.0698 | -8.2162 | ||
| 2022-12-31 | -0.09 | 6.32 | -0.1 | 3.6729 | 0.6656 | -1.6052 | 25.4243 | -1.6992 | -3.5581 | -3.17 | -799.1467 | -1.48 | 39.5553 | -162.0828 | 12.4363 | 3.1706 | 6.6644 | 0.6263 | 1.5673 | 1.1104 | 0.9747 | 41.8549 | 38.2246 | 5.0882 | 429.4401 | 61.7754 | 0.0049 | 0.0029 | -- | 0.0047 | 0.5516 | ||
| 2022-09-30 | -0.09 | 6.32 | -0.1 | 3.5692 | 1.1347 | 1.4069 | 31.876 | 1.4755 | 4.8372 | 4.1396 | 771.3408 | -1.48 | 26.7314 | 2.9472 | 27.9923 | 1.9626 | 2.8059 | 0.354 | 0.8597 | 1.2734 | 1.0624 | 53.2341 | 40.499 | 8.071 | -- | 59.501 | 0.0771 | 0.026 | 1.8492 | 0.0437 | 5.4346 | ||
| 2022-06-30 | -0.09 | 6.32 | -0.1 | 3.546 | 1.1654 | 1.7683 | 36.2598 | 1.7949 | 10.3568 | 8.5275 | 425.3323 | -1.48 | 42.4069 | 10.3471 | 34.5205 | 1.2618 | 1.6711 | 0.2219 | 0.5219 | 1.301 | 1.0883 | 37.1976 | 43.1017 | 6.4817 | 481.8475 | 56.8983 | -0.2551 | -0.0558 | -3.1534 | -0.098 | -11.9743 | ||
| 科大国创 (300520) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 24262.74 | 25913.72 | 3890.24 | 3198.52 | 486.51 | -4280.96 | -4303.68 | -3500.68 | ||||
| 2024-12-31 | 190001.29 | 184668.45 | 20232.31 | 16764.69 | 1659.48 | -6296.46 | -6289.52 | -3701.56 | ||||
| 2024-09-30 | 103830.98 | 105605.99 | 12374.41 | 10872.43 | 1100.25 | -9632.44 | -9631.40 | -7245.50 | ||||
| 2024-06-30 | 65847.41 | 66921.95 | 8164.96 | 6955.69 | 837.83 | -4115.93 | -4118.18 | -3143.58 | ||||
| 2024-03-31 | 30784.46 | 30637.02 | 3758.05 | 3501.76 | 389.34 | 413.52 | 359.51 | 698.59 | ||||
| 2023-12-31 | 251489.51 | 257966.98 | 18882.34 | 15819.94 | 2504.39 | -36081.17 | -36101.11 | -38573.30 | ||||
| 2023-09-30 | 177512.87 | 176580.65 | 11136.79 | 10636.07 | 1800.30 | 6605.79 | 6605.20 | 8095.89 | ||||
| 2023-06-30 | 111734.21 | 113065.27 | 7147.24 | 6959.59 | 1144.10 | 5041.99 | 5042.09 | 5180.96 | ||||
| 2023-03-31 | 53786.78 | 56291.47 | 3187.27 | 3584.95 | 603.35 | 295.47 | 298.63 | 406.72 | ||||
| 2022-12-31 | 240012.74 | 243319.98 | 17376.82 | 15841.87 | 2395.29 | -7608.38 | -7635.85 | -6511.30 | ||||
| 2022-09-30 | 134252.60 | 134998.85 | 10964.80 | 10563.37 | 1708.18 | 5557.56 | 5548.04 | 5596.55 | ||||
| 2022-06-30 | 81281.81 | 79742.90 | 7079.06 | 6847.71 | 1170.30 | 6931.31 | 6929.32 | 6574.32 | ||||
| 科大国创 (300520) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 101998.74 | 83170.09 | 4112.76 | -- | 182382.72 | 182382.72 | 444436.92 | 70012.34 | 70012.34 | 250274.73 | 183871.98 | 444436.92 |
| 2024-12-31 | 110386.50 | 89839.31 | 3402.39 | 11618.12 | 173656.12 | 173656.12 | 456632.53 | 54929.62 | 54929.62 | 258606.28 | 188418.09 | 456632.53 |
| 2024-09-30 | 77911.30 | 86696.54 | 7348.37 | -- | 161697.80 | 161697.80 | 451889.09 | 41272.39 | 41272.39 | 256800.42 | 183725.68 | 451889.09 |
| 2024-06-30 | 107367.80 | 90636.98 | 4616.97 | 27573.30 | 159420.09 | 159420.09 | 453756.32 | 45734.11 | 45734.11 | 254978.84 | 186150.28 | 453756.32 |
| 2024-03-31 | 138281.33 | 99264.07 | 4520.53 | -- | 159896.97 | 159896.97 | 489301.73 | 44177.14 | 44177.14 | 285795.97 | 187749.48 | 489301.73 |
| 2023-12-31 | 132749.33 | 107900.31 | 3618.45 | 4650.63 | 159760.94 | 159760.94 | 468709.25 | 24216.90 | 24216.90 | 264638.31 | 188431.73 | 468709.25 |
| 2023-09-30 | 62079.64 | 111527.44 | 6080.19 | -- | 187468.48 | 187468.48 | 433704.44 | 25358.27 | 25358.27 | 261853.24 | 152900.78 | 433704.44 |
| 2023-06-30 | 72947.18 | 101586.42 | 3973.10 | 5779.62 | 180089.33 | 180089.33 | 417443.28 | 28404.90 | 28404.90 | 249359.34 | 150908.20 | 417443.28 |
| 2023-03-31 | 69128.51 | 92415.92 | 4363.71 | -- | 174058.74 | 174058.74 | 401307.77 | 36895.20 | 36895.20 | 245666.80 | 146060.00 | 401307.77 |
| 2022-12-31 | 79540.10 | 87221.02 | 3590.01 | 4552.18 | 168851.61 | 168851.61 | 405638.39 | 37346.87 | 37346.87 | 250584.66 | 145641.18 | 405638.39 |
| 2022-09-30 | 87292.70 | 72632.40 | 3298.53 | -- | 155315.89 | 155315.89 | 397806.79 | 46266.20 | 46266.20 | 236698.83 | 154089.54 | 397806.79 |
| 2022-06-30 | 50696.34 | 64654.35 | 2580.24 | 43599.80 | 146552.56 | 146552.56 | 371794.13 | 38408.66 | 38408.66 | 211544.52 | 154271.79 | 371794.13 |
| 科大国创 (300520) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 49510.82 | 52517.78 | -3006.96 | 51.54 | 5690.50 | -5638.96 | 23000.00 | -- | 23000.00 | 27872.85 | -4872.85 | |
| 2024-12-31 | 185403.67 | 184020.18 | 1383.48 | 66630.17 | 91254.38 | -24624.21 | 110918.73 | -- | 111074.58 | 107299.59 | 3774.99 | |
| 2024-09-30 | 119830.00 | 151785.24 | -31955.24 | 782.90 | 33739.64 | -32956.74 | 90146.63 | -- | 90177.48 | 90044.87 | 132.61 | |
| 2024-06-30 | 83992.51 | 113896.18 | -29903.68 | 350.77 | 12490.69 | -12139.93 | 78353.95 | -- | 78384.80 | 55211.65 | 23173.15 | |
| 2024-03-31 | 48048.79 | 72447.11 | -24398.32 | 814.51 | 809.33 | 5.18 | 57071.96 | -- | 57078.96 | 13271.08 | 43807.88 | |
| 2023-12-31 | 248954.86 | 282096.82 | -33141.95 | 1305.85 | 21717.01 | -20411.16 | 87538.01 | -- | 177611.10 | 91625.33 | 85985.77 | |
| 2023-09-30 | 183599.84 | 209860.32 | -26260.48 | 1669.75 | 24624.32 | -22954.57 | 101668.79 | -- | 109635.44 | 73760.18 | 35875.26 | |
| 2023-06-30 | 124967.89 | 140842.97 | -15875.08 | 812.05 | 21473.56 | -20661.51 | 52948.56 | -- | 60915.21 | 30604.61 | 30310.59 | |
| 2023-03-31 | 53299.91 | 70453.07 | -17153.17 | 0.55 | 9613.98 | -9613.43 | 13974.92 | -- | 13974.92 | 8616.21 | 5358.71 | |
| 2022-12-31 | 243416.33 | 242240.15 | 1176.18 | 1194.26 | 17387.16 | -16192.89 | 68670.00 | -- | 79195.25 | 65784.80 | 13410.45 | |
| 2022-09-30 | 156563.77 | 146214.45 | 10349.32 | 30.55 | 19918.96 | -19888.42 | 51600.00 | -- | 58084.22 | 45796.56 | 12287.66 | |
| 2022-06-30 | 79153.31 | 99885.06 | -20731.75 | 3.28 | 14193.79 | -14190.51 | 34250.00 | -- | 39065.97 | 35516.94 | 3549.03 | |
| 科大国创 (300520) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-04-22 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：-500万元至-1000万元。 |
| 上年同期每股收益(元) | -1.52 |
| 行业 | 软件开发 |
| 概念 | 业绩预增,智慧物流,锂电池,智能制造,新能源汽车,大数据,云计算,智慧城市,国产软件,高校系,资产重组 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |