| 中科金财 (002657) 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 |
| 2026-03-31 | -0.1013 | 5.01 | -0.54 | 5.3442 | -1.481 | -1.4548 | 14.7788 | -1.4438 | -36.3163 | -43.0523 | -34.8044 | -2.01 | -53.5845 | 0 | 2.2328 | 0.3426 | 0.2762 | 0.0339 | 0.0471 | 2.0963 | 1.6903 | 91.6276 | 71.8892 | 0 | -- | 28.1108 | -2.2752 | -0.0778 | -- | -0.2769 | -28.8281 | ||
| 2025-12-31 | -0.1013 | 5.01 | -0.54 | 5.3363 | -1.3797 | -4.5535 | 22.3373 | -4.4919 | -13.8177 | -12.3077 | -176.3521 | -2.01 | -26.6446 | 0 | -2.6684 | 4.1691 | 2.2017 | 0.3511 | 0.4795 | 2.1104 | 1.7357 | 110.2763 | 72.1306 | 0 | 1122.194 | 27.8694 | -0.0454 | -0.0162 | -- | -0.058 | -6.0643 | ||
| 2025-09-30 | -0.1013 | 5.01 | -0.54 | 5.3317 | -1.3644 | -4.933 | 17.2549 | -4.722 | -20.764 | -19.5255 | -85.3359 | -2.01 | 1.99 | 0 | -0.5554 | 2.7723 | 1.2552 | 0.2295 | 0.3044 | 2.4144 | 1.7354 | 109.7415 | 76.6544 | 0 | -- | 23.3456 | -0.4598 | -0.1103 | -- | -0.4723 | -47.9693 | ||
| 2025-06-30 | -0.1013 | 5.01 | -0.54 | 5.3187 | -1.2852 | -3.8426 | 16.2309 | -3.6289 | -24.5558 | -23.8876 | -66.2595 | -2.01 | 14.3625 | 0 | -6.1163 | 1.9308 | 0.784 | 0.1475 | 0.1924 | 2.6734 | 1.8403 | 124.5346 | 79.2798 | 0 | 1529.8225 | 20.7202 | -0.734 | -0.1146 | -- | -0.5531 | -56.4161 | ||
| 2025-03-31 | -0.1013 | 5.01 | -0.54 | 5.3155 | -1.1491 | -1.6696 | 17.0487 | -1.6159 | -22.4888 | -22.0982 | -76.9499 | -2.01 | 41.3774 | 0 | -5.0264 | 0.9941 | 0.4187 | 0.0729 | 0.0961 | 2.0978 | 1.4538 | 94.4539 | 77.5899 | 0 | -- | 22.4101 | -0.7075 | -0.0533 | -- | -0.2379 | -24.272 | ||
| 2024-12-31 | -0.1013 | 5.01 | -0.54 | 5.3124 | -1.0354 | -2.2422 | 19.1717 | -2.216 | -5.1533 | -4.3442 | -406.2071 | -2.01 | 16.4585 | 0 | -2.3079 | 9.4664 | 2.8092 | 0.4667 | 0.6265 | 1.9403 | 1.3611 | 90.0326 | 74.276 | 0 | 1406.8246 | 25.724 | -0.171 | -0.0807 | -- | -0.3138 | -31.9453 | ||
| 2024-09-30 | -0.1013 | 5.01 | -0.54 | 5.3041 | -1.1028 | -3.4345 | 20.6528 | -3.2571 | -15.3854 | -13.8654 | -140.6329 | -2.01 | -19.7044 | 0 | -7.2471 | 7.9489 | 1.3284 | 0.2217 | 0.2883 | 3.0357 | 2.3254 | 159.8712 | 79.3477 | 0 | -- | 20.6523 | -0.318 | -0.0744 | -- | -0.36 | -36.8522 | ||
| 2024-06-30 | -0.1013 | 5.01 | -0.54 | 5.296 | -1.018 | -2.1035 | 22.4004 | -2.0282 | -16.9533 | -16.2621 | -137.1129 | -2.01 | -33.676 | 0 | -3.4651 | 4.3057 | 0.693 | 0.1236 | 0.1624 | 2.8471 | 2.1407 | 158.0905 | 77.5621 | 0 | 1242.537 | 22.4379 | -0.5424 | -0.0695 | -- | -0.3098 | -31.6914 | ||
| 2024-03-31 | -0.1013 | 5.01 | -0.54 | 5.2877 | -0.9531 | -1.1258 | 22.2399 | -1.1055 | -22.2789 | -21.9034 | -100.701 | -2.01 | -53.4034 | 0 | -2.0096 | 1.5756 | 0.2945 | 0.0497 | 0.0658 | 2.0788 | 1.474 | 93.7825 | 76.4392 | 0 | -- | 23.5608 | -1.0987 | -0.0556 | -- | -0.236 | -24.1301 | ||
| 2023-12-31 | -0.1013 | 5.01 | -0.54 | 5.2796 | -0.8723 | -4.2829 | 20.4232 | -4.1301 | -10.3779 | -9.5234 | -209.1874 | -2.01 | -18.7439 | 0 | -6.8888 | 11.6726 | 1.9833 | 0.382 | 0.5161 | 2.1442 | 1.6504 | 71.2107 | 74.7038 | 0 | 5444.9902 | 25.2962 | 0.0237 | 0.0094 | -- | 0.0371 | 3.7969 | ||
| 2023-09-30 | -0.1013 | 5.01 | -0.54 | 5.2652 | -0.6691 | -1.5931 | 18.7742 | -1.5138 | -4.1325 | -3.4961 | -472.7655 | -2.01 | -9.7598 | 0 | -10.3341 | 7.156 | 1.2433 | 0.2566 | 0.3366 | 2.3581 | 1.5998 | 102.494 | 79.4511 | 0 | -- | 20.5489 | -0.188 | -0.0508 | -- | -0.2471 | -25.4863 | ||
| 2023-06-30 | -0.1013 | 5.01 | -0.54 | 5.2515 | -0.5976 | -0.5476 | 18.6479 | -0.5181 | -2.1747 | -2.067 | -900.8618 | -2.01 | -10.0288 | 0 | -10.4435 | 4.7488 | 0.8521 | 0.1765 | 0.2291 | 2.5996 | 1.7747 | 90.6372 | 81.1598 | 0 | 4793.0897 | 18.8402 | -0.3181 | -0.0593 | -- | -0.315 | -32.1631 | ||
| 中科金财 (002657) 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 | ||||
| 2026-03-31 | 8103.49 | 13612.77 | 708.32 | 2072.33 | -211.64 | -3488.74 | -3440.93 | -3446.17 | ||||
| 2025-12-31 | 85588.96 | 98254.61 | 3635.31 | 9051.64 | -700.57 | -10533.99 | -10840.94 | -10951.55 | ||||
| 2025-09-30 | 54389.84 | 67436.93 | 2396.05 | 6111.29 | -547.31 | -10619.87 | -10997.62 | -11189.31 | ||||
| 2025-06-30 | 34515.91 | 44264.68 | 1583.65 | 4319.87 | -385.28 | -8245.02 | -8455.02 | -8494.58 | ||||
| 2025-03-31 | 17458.57 | 21846.88 | 828.06 | 2103.16 | -213.52 | -3858.04 | -3868.04 | -3868.49 | ||||
| 2024-12-31 | 116677.10 | 124139.40 | 4072.37 | 9375.96 | -897.65 | -5068.63 | -5506.78 | -5540.51 | ||||
| 2024-09-30 | 53328.62 | 63464.13 | 2617.04 | 6613.80 | -642.62 | -7394.21 | -7831.63 | -7833.78 | ||||
| 2024-06-30 | 30181.14 | 37245.50 | 1699.13 | 4341.29 | -376.47 | -4908.10 | -4930.76 | -4952.91 | ||||
| 2024-03-31 | 12348.92 | 16026.72 | 836.02 | 1927.31 | -124.36 | -2704.83 | -2727.27 | -2746.53 | ||||
| 2023-12-31 | 100187.72 | 108735.64 | 3879.62 | 10800.19 | -153.37 | -9541.26 | -9781.45 | -10833.06 | ||||
| 2023-09-30 | 66415.36 | 73469.03 | 2598.85 | 7358.00 | -81.72 | -2321.98 | -2637.44 | -3917.55 | ||||
| 2023-06-30 | 45505.62 | 49687.16 | 1765.14 | 4589.80 | -60.12 | -940.61 | -941.97 | -1335.65 | ||||
| 中科金财 (002657) 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 |
| 2026-03-31 | 58601.56 | 23771.49 | 5119.79 | -- | 102806.07 | 102806.07 | 236874.85 | 2631.16 | 2631.16 | 66587.41 | 170285.29 | 236874.85 |
| 2025-12-31 | 52907.99 | 23540.07 | 1024.19 | -- | 105151.07 | 105151.07 | 240508.95 | 2891.21 | 2891.21 | 67028.29 | 173478.52 | 240508.95 |
| 2025-09-30 | 39393.97 | 21718.94 | 6926.50 | -- | 100949.68 | 100949.68 | 226824.17 | 818.15 | 818.15 | 52953.37 | 173868.58 | 226824.17 |
| 2025-06-30 | 38106.94 | 18233.77 | 1730.85 | 3021.61 | 101001.87 | 101001.87 | 221062.82 | 895.98 | 895.98 | 45804.76 | 175255.85 | 221062.82 |
| 2025-03-31 | 48067.73 | 17603.56 | 3635.99 | -- | 124944.67 | 124944.67 | 231701.32 | 1034.39 | 1034.39 | 51924.56 | 179774.55 | 231701.32 |
| 2024-12-31 | 56221.02 | 17519.07 | 3063.43 | 1773.76 | 125939.27 | 125939.27 | 247102.64 | 1119.64 | 1119.64 | 63564.80 | 183535.63 | 247102.64 |
| 2024-09-30 | 45853.86 | 6286.25 | 2578.49 | -- | 88384.60 | 88384.60 | 228091.04 | 1085.41 | 1085.41 | 47106.12 | 180982.71 | 228091.04 |
| 2024-06-30 | 53935.50 | 6887.68 | 2832.45 | 1264.31 | 88408.46 | 88408.46 | 235464.60 | 1182.13 | 1182.13 | 52833.25 | 182629.15 | 235464.60 |
| 2024-03-31 | 52730.46 | 8543.28 | 2991.10 | -- | 127080.48 | 127080.48 | 243963.80 | 1253.39 | 1253.39 | 57479.73 | 186481.87 | 243963.80 |
| 2023-12-31 | 44556.91 | 7131.61 | 3763.48 | 2133.14 | 118774.97 | 118774.97 | 252940.25 | 1413.79 | 1413.79 | 63984.34 | 188953.71 | 252940.25 |
| 2023-09-30 | 50216.05 | 8527.45 | 508.60 | -- | 130381.44 | 130381.44 | 245912.59 | 1538.30 | 1538.30 | 50532.43 | 195375.12 | 245912.59 |
| 2023-06-30 | 40788.62 | 9130.45 | 350.10 | 1469.00 | 126927.85 | 126927.85 | 243916.52 | 952.38 | 952.38 | 45954.45 | 197957.02 | 243916.52 |
| 中科金财 (002657) 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 | |
| 2026-03-31 | 14877.79 | 33315.18 | -18437.40 | 20397.89 | 4804.28 | 15593.61 | 11927.40 | -- | 11927.40 | 3488.15 | 8439.25 | |
| 2025-12-31 | 111086.05 | 114975.51 | -3889.46 | 30521.36 | 26888.99 | 3632.37 | 4990.00 | -- | 7145.19 | 8902.89 | -1757.70 | |
| 2025-09-30 | 62785.54 | 87794.42 | -25008.88 | 28998.92 | 22746.92 | 6252.00 | 4000.00 | -- | 5902.57 | 3255.11 | 2647.45 | |
| 2025-06-30 | 37141.32 | 62477.08 | -25335.76 | 27425.77 | 19224.60 | 8201.17 | 3000.00 | -- | 3000.00 | 3199.31 | -199.31 | |
| 2025-03-31 | 19877.27 | 32229.31 | -12352.04 | 6387.06 | 2841.64 | 3545.41 | 2000.00 | -- | 2000.00 | 1046.25 | 953.75 | |
| 2024-12-31 | 112497.15 | 132445.41 | -19948.27 | 165307.36 | 135299.46 | 30007.89 | 7823.77 | -- | 7823.77 | 6891.80 | 931.96 | |
| 2024-09-30 | 60046.11 | 77005.73 | -16959.63 | 134770.11 | 111601.13 | 23168.99 | 1373.77 | -- | 1373.77 | 6807.68 | -5433.91 | |
| 2024-06-30 | 35954.36 | 52323.34 | -16368.98 | 125380.95 | 95051.98 | 30328.97 | 1000.00 | -- | 1000.00 | 5714.87 | -4714.87 | |
| 2024-03-31 | 15702.90 | 29270.40 | -13567.50 | 64100.17 | 43659.88 | 20440.29 | 500.00 | -- | 500.00 | 145.64 | 354.36 | |
| 2023-12-31 | 121424.31 | 119048.54 | 2375.77 | 307376.14 | 309562.54 | -2186.40 | 3083.59 | -- | 5118.59 | 428.00 | 4690.58 | |
| 2023-09-30 | 71726.43 | 84213.20 | -12486.77 | 255269.56 | 234196.59 | 21072.97 | -- | -- | 2035.00 | 330.98 | 1704.02 | |
| 2023-06-30 | 44849.58 | 59323.66 | -14474.07 | 164434.34 | 149075.08 | 15359.25 | -- | -- | -- | 206.53 | -206.53 | |
| 中科金财 (002657) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-29 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：-10000万元至-15000万元，与上年同期相比变动幅度：-80.49%至-170.73%。 |
| 上年同期每股收益(元) | -0.1634 |
| 行业 | IT服务Ⅱ |
| 概念 | 业绩预增,债转股-AMC,互联网金融,移动支付,大数据,区块链,国产软件,期货概念 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |