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科陆电子

(002121)

  

流通市值:125.01亿  总市值:148.31亿
流通股本:14.00亿   总股本:16.61亿

科陆电子(002121)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年年度实现净利润-1.21亿元,每股收益-0.09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年年度最新股东权益40086.29万元,未分配利润-395983.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产827266.46万元,负债787180.17万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入6,310,392,248.343,585,767,225.662,573,456,467.971,213,551,312.87
营业总成本6,149,577,087.843,331,078,077.542,301,552,079.971,146,104,735.73
其他经营收益
营业利润128,291,226.37294,039,472.6264,659,974.9982,355,660.88
利润总额86,615,215.02313,205,226.7278,291,925.3186,393,641.95
净利润-120,687,425.84264,367,732.76213,921,837.3679,484,698.09
每股收益
其他综合收益746,843.24-925,684.0946,451.6150,967.81
综合收益总额-119,940,582.6263,442,048.67213,968,288.9779,535,665.9
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计4,790,061,842.934,668,977,716.024,263,519,607.344,193,146,255.64
非流动资产:
非流动资产合计3,482,602,752.183,635,306,656.483,763,177,848.583,823,042,932.77
资产总计8,272,664,595.118,304,284,372.58,026,697,455.928,016,189,188.41
流动负债:
流动负债合计7,317,050,952.17,079,673,811.736,827,530,636.536,892,112,167.84
非流动负债:
非流动负债合计554,750,765.12442,962,974.14466,882,532.16529,823,819.67
负债合计7,871,801,717.227,522,636,785.877,294,413,168.697,421,935,987.51
所有者权益(或股东权益):
归属于母公司股东权益合计356,458,945.34740,489,104.97697,172,298.97570,782,731.8
股东权益合计400,862,877.89781,647,586.63732,284,287.23594,253,200.9
负债和股东权益合计8,272,664,595.118,304,284,372.58,026,697,455.928,016,189,188.41
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计5,351,123,170.253,940,885,810.972,337,283,410.39964,757,228.99
经营活动现金流出小计5,206,780,933.233,833,763,918.842,343,896,454.981,126,419,461.52
经营活动产生的现金流量净额144,342,237.02107,121,892.13-6,613,044.59-161,662,232.53
投资活动产生的现金流量:
投资活动现金流入小计208,489,898.9187,689,139.3730,068,983.369,132,488.51
投资活动现金流出小计124,585,375.0974,574,953.6211,306,207.534,965,096.59
投资活动产生的现金流量净额83,904,523.81113,114,185.7518,762,775.834,167,391.92
筹资活动产生的现金流量:
筹资活动现金流入小计5,070,977,665.193,088,318,297.222,446,418,936.11756,900,000
筹资活动现金流出小计4,856,805,980.32,822,407,553.42,169,883,393.77628,793,503.36
筹资活动产生的现金流量净额214,171,684.89265,910,743.82276,535,542.34128,106,496.64
汇率变动对现金及现金等价物的影响-6,731,523.73-774,692.39410,781.07-411,555.98
现金及现金等价物净增加额435,686,921.99485,372,129.31289,096,054.65-29,799,899.95
期末现金及现金等价物余额962,074,268.851,011,759,476.17815,483,401.51496,587,446.91
补充资料:
现金及现金等价物的净增加额435,686,921.99-289,096,054.65-
最新报告期:2026-02-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券柯迈,汪浩,吴威辰,於学鑫,贾玉潇0.140.26--2026-02-06
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