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科大讯飞

(002230)

  

流通市值:969.47亿  总市值:1027.56亿
流通股本:21.84亿   总股本:23.15亿

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2024年第一季度实现净利润-3.47亿元,每股收益-0.13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2024年第一季度最新股东权益1738459.53万元,未分配利润506896.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产3718174.33万元,负债1979714.79万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,646,215,386.9519,650,329,209.0412,613,745,271.177,841,552,405.17
营业总成本4,303,630,464.9519,843,922,038.5313,225,306,845.538,274,544,290.14
营业利润-323,343,766.92429,257,877.622,212,090.25-37,024,287.5
利润总额-327,790,796.09419,771,002.71-7,036,414.2-43,232,762.93
净利润-347,041,906.47613,146,459.2145,031,773.4714,856,534.92
其他综合收益-530,152.45-451,367.18-355,820.4113,917.98
综合收益总额-347,572,058.92612,695,092.0344,675,953.0614,870,452.9
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计20,003,546,101.9921,199,919,044.0820,944,413,980.5219,996,301,449.43
非流动资产合计17,178,197,179.2416,631,203,934.0714,269,744,398.0313,712,863,981.62
资产总计37,181,743,281.2337,831,122,978.1535,214,158,378.5533,709,165,431.05
流动负债合计11,651,187,601.7112,907,582,473.4713,046,883,519.0211,342,023,763.89
非流动负债合计8,145,960,337.557,191,506,883.065,448,015,994.215,455,098,709.57
负债合计19,797,147,939.2620,099,089,356.5318,494,899,513.2316,797,122,473.46
归属于母公司股东权益合计16,734,401,432.6217,032,284,511.7216,327,817,894.1816,524,959,181.71
股东权益合计17,384,595,341.9717,732,033,621.6216,719,258,865.3216,912,042,957.59
负债和股东权益合计37,181,743,281.2337,831,122,978.1535,214,158,378.5533,709,165,431.05
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计4,834,227,220.5820,273,299,993.9413,091,317,083.598,298,500,600.83
经营活动现金流出小计6,218,363,258.7419,923,542,179.3914,262,912,347.169,827,242,429.94
经营活动产生的现金流量净额-1,384,136,038.16349,757,814.55-1,171,595,263.57-1,528,741,829.11
投资活动现金流入小计22,443,772.47578,997,322.84555,578,104.06471,006,498.21
投资活动现金流出小计747,132,077.084,557,725,579.072,086,310,809.351,318,301,894.94
投资活动产生的现金流量净额-724,688,304.61-3,978,728,256.23-1,530,732,705.29-847,295,396.73
筹资活动现金流入小计1,426,536,374.755,151,582,664.142,431,361,643.492,096,923,643.49
筹资活动现金流出小计227,034,694.342,321,878,240.45681,768,496.42385,508,777.02
筹资活动产生的现金流量净额1,199,501,680.412,829,704,423.691,749,593,147.071,711,414,866.47
汇率变动对现金及现金等价物的影响955,596.389,321,806.296,271,453.129,295,528.9
现金及现金等价物净增加额-908,367,065.98-789,944,211.7-946,463,368.67-655,326,830.47
期末现金及现金等价物余额2,474,543,258.643,382,910,324.623,226,391,167.653,517,527,705.85
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中银证券刘桐彤,杨思睿0.500.800.902024-04-25
招商证券刘玉萍0.360.460.552024-04-25
中金公司于钟海,魏鹳霏0.380.48--2024-04-24
国金证券孟灿,王倩雯0.300.330.362024-04-23
平安证券付强,闫磊,黄韦涵0.300.370.452024-04-23
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