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科大讯飞

(002230)

  

流通市值:973.95亿  总市值:1028.47亿
流通股本:21.89亿   总股本:23.12亿

科大讯飞(002230)财务分析

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

    截至第三季度实现净利润-4.23亿元,每股收益-0.15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)

    截至第三季度最新股东权益1710895.53万元,未分配利润479640.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4013264.66万元,负债2302369.13万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入14,849,536,928.149,324,545,041.143,646,215,386.9519,650,329,209.04
营业总成本15,516,979,127.249,865,488,601.064,303,630,464.9519,843,922,038.53
营业利润-475,466,528.04-530,767,347.99-323,343,766.92429,257,877.62
利润总额-540,764,760.84-592,146,690.66-327,790,796.09419,771,002.71
净利润-423,226,905.19-470,063,231.79-347,041,906.47613,146,459.21
其他综合收益-446,501.8-643,793.6-530,152.45-451,367.18
综合收益总额-423,673,406.99-470,707,025.39-347,572,058.92612,695,092.03
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计22,628,046,788.1420,787,690,869.5120,003,546,101.9921,199,919,044.08
非流动资产合计17,504,599,769.3217,468,749,383.8717,178,197,179.2416,631,203,934.07
资产总计40,132,646,557.4638,256,440,253.3837,181,743,281.2337,831,122,978.15
流动负债合计14,308,223,585.2912,463,025,445.9911,651,187,601.7112,907,582,473.47
非流动负债合计8,715,467,682.988,496,337,884.048,145,960,337.557,191,506,883.06
负债合计23,023,691,268.2720,959,363,330.0319,797,147,939.2620,099,089,356.53
归属于母公司股东权益合计16,488,404,755.6316,656,438,953.5816,734,401,432.6217,032,284,511.72
股东权益合计17,108,955,289.1917,297,076,923.3517,384,595,341.9717,732,033,621.62
负债和股东权益合计40,132,646,557.4638,256,440,253.3837,181,743,281.2337,831,122,978.15
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计16,062,589,941.89,750,567,136.064,834,227,220.5820,273,299,993.94
经营活动现金流出小计16,883,524,956.8911,286,123,390.576,218,363,258.7419,923,542,179.39
经营活动产生的现金流量净额-820,935,015.09-1,535,556,254.51-1,384,136,038.16349,757,814.55
投资活动现金流入小计73,664,677.150,888,688.6622,443,772.47578,997,322.84
投资活动现金流出小计2,450,038,988.251,695,897,482.66747,132,077.084,557,725,579.07
投资活动产生的现金流量净额-2,376,374,311.15-1,645,008,794-724,688,304.61-3,978,728,256.23
筹资活动现金流入小计4,138,349,738.973,018,571,700.791,426,536,374.755,151,582,664.14
筹资活动现金流出小计1,766,227,769.281,033,306,145.46227,034,694.342,321,878,240.45
筹资活动产生的现金流量净额2,372,121,969.691,985,265,555.331,199,501,680.412,829,704,423.69
汇率变动对现金及现金等价物的影响-1,217,384.174,206,067.51955,596.389,321,806.29
现金及现金等价物净增加额-826,404,740.72-1,191,093,425.67-908,367,065.98-789,944,211.7
期末现金及现金等价物余额2,556,505,583.92,191,816,898.952,474,543,258.643,382,910,324.62
最新报告期:2025-03-10
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券杨林0.290.370.462025-03-10
国海证券刘熹0.160.330.452025-03-06
民生证券吕伟0.180.310.442025-03-04
中信证券丁奇,杨泽原,潘儒琛0.130.300.462025-02-07
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