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科大讯飞

(002230)

  

流通市值:1149.71亿  总市值:1214.10亿
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-0.83亿元,每股收益-0.03元。

股东权益 + 未分配利润
------
  • 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1887039.81万元,未分配利润525513.76万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4328832.44万元,负债2441792.64万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入16,989,434,774.0810,910,937,822.714,657,815,685.8123,343,093,018.69
营业总成本17,702,080,043.4711,447,082,355.485,082,422,863.5623,100,303,675.07
其他经营收益
营业利润-228,700,345.15-402,512,423.7-187,550,314.93282,382,162.82
利润总额-241,958,083.94-402,136,920.21-195,276,151.56229,094,931.51
净利润-83,393,932.04-228,224,725.58-216,548,404.61507,033,632.21
每股收益
其他综合收益276,097.77662,300.67408,958.88-904,903.57
综合收益总额-83,117,834.27-227,562,424.91-216,139,445.73506,128,728.64
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计24,915,182,721.8425,103,959,685.2924,040,753,027.6224,062,142,022.92
非流动资产:
非流动资产合计18,373,141,727.6817,825,548,571.2317,404,149,709.8617,416,757,780.28
资产总计43,288,324,449.5242,929,508,256.5241,444,902,737.4841,478,899,803.2
流动负债:
流动负债合计16,783,705,094.3816,304,598,216.2315,388,798,112.0915,359,047,904.03
非流动负债:
非流动负债合计7,634,221,297.517,767,933,337.187,253,525,923.027,404,979,148.85
负债合计24,417,926,391.8924,072,531,553.4122,642,324,035.1122,764,027,052.88
所有者权益(或股东权益):
归属于母公司股东权益合计17,798,268,273.5117,864,810,061.2317,867,774,560.6317,793,386,034.67
股东权益合计18,870,398,057.6318,856,976,703.1118,802,578,702.3718,714,872,750.32
负债和股东权益合计43,288,324,449.5242,929,508,256.5241,444,902,737.4841,478,899,803.2
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计18,997,339,287.2811,360,111,579.445,405,489,130.2124,747,717,756.68
经营活动现金流出小计18,874,667,730.2712,132,085,943.66,117,724,724.2122,252,544,301.76
经营活动产生的现金流量净额122,671,557.01-771,974,364.16-712,235,5942,495,173,454.92
投资活动产生的现金流量:
投资活动现金流入小计131,536,874.9114,819,372.4892,466,008.97110,776,043.52
投资活动现金流出小计2,369,588,463.11,530,981,913.58794,823,907.663,416,050,998.87
投资活动产生的现金流量净额-2,238,051,588.2-1,416,162,541.1-702,357,898.69-3,305,274,955.35
筹资活动产生的现金流量:
筹资活动现金流入小计5,122,912,146.674,152,958,146.671,680,064,008.985,934,494,781.96
筹资活动现金流出小计3,364,252,182.351,994,752,334.9558,241,975.895,395,899,793.23
筹资活动产生的现金流量净额1,758,659,964.322,158,205,811.771,121,822,033.09538,594,988.73
汇率变动对现金及现金等价物的影响362,739.983,390,941.151,496,868.59-554,537.7
现金及现金等价物净增加额-356,357,326.89-26,540,152.34-291,274,591.01-272,061,049.4
期末现金及现金等价物余额2,754,491,948.333,084,309,122.882,819,574,684.213,110,849,275.22
补充资料:
现金及现金等价物的净增加额--26,540,152.34--272,061,049.4
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券闻学臣0.380.530.692025-11-03
华创证券吴鸣远0.400.620.782025-10-27
东方证券陈超,浦俊懿0.380.660.842025-10-26
西部证券谢忱,郑宏达0.440.560.662025-10-25
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