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科大讯飞

(002230)

  

流通市值:1047.07亿  总市值:1105.68亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-2.17亿元,每股收益-0.08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年第一季度最新股东权益1880257.87万元,未分配利润535889.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产4144490.27万元,负债2264232.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,657,815,685.8123,343,093,018.6914,849,536,928.149,324,545,041.14
营业总成本5,082,422,863.5623,100,303,675.0715,516,979,127.249,865,488,601.06
营业利润-187,550,314.93282,382,162.82-475,466,528.04-530,767,347.99
利润总额-195,276,151.56229,094,931.51-540,764,760.84-592,146,690.66
净利润-216,548,404.61507,033,632.21-423,226,905.19-470,063,231.79
其他综合收益408,958.88-904,903.57-446,501.8-643,793.6
综合收益总额-216,139,445.73506,128,728.64-423,673,406.99-470,707,025.39
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计24,040,753,027.6224,062,142,022.9222,628,046,788.1420,787,690,869.51
非流动资产合计17,404,149,709.8617,416,757,780.2817,504,599,769.3217,468,749,383.87
资产总计41,444,902,737.4841,478,899,803.240,132,646,557.4638,256,440,253.38
流动负债合计15,388,798,112.0915,359,047,904.0314,308,223,585.2912,463,025,445.99
非流动负债合计7,253,525,923.027,404,979,148.858,715,467,682.988,496,337,884.04
负债合计22,642,324,035.1122,764,027,052.8823,023,691,268.2720,959,363,330.03
归属于母公司股东权益合计17,867,774,560.6317,793,386,034.6716,488,404,755.6316,656,438,953.58
股东权益合计18,802,578,702.3718,714,872,750.3217,108,955,289.1917,297,076,923.35
负债和股东权益合计41,444,902,737.4841,478,899,803.240,132,646,557.4638,256,440,253.38
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计5,405,489,130.2124,747,717,756.6816,062,589,941.89,750,567,136.06
经营活动现金流出小计6,117,724,724.2122,252,544,301.7616,883,524,956.8911,286,123,390.57
经营活动产生的现金流量净额-712,235,5942,495,173,454.92-820,935,015.09-1,535,556,254.51
投资活动现金流入小计92,466,008.97110,776,043.5273,664,677.150,888,688.66
投资活动现金流出小计794,823,907.663,416,050,998.872,450,038,988.251,695,897,482.66
投资活动产生的现金流量净额-702,357,898.69-3,305,274,955.35-2,376,374,311.15-1,645,008,794
筹资活动现金流入小计1,680,064,008.985,934,494,781.964,138,349,738.973,018,571,700.79
筹资活动现金流出小计558,241,975.895,395,899,793.231,766,227,769.281,033,306,145.46
筹资活动产生的现金流量净额1,121,822,033.09538,594,988.732,372,121,969.691,985,265,555.33
汇率变动对现金及现金等价物的影响1,496,868.59-554,537.7-1,217,384.174,206,067.51
现金及现金等价物净增加额-291,274,591.01-272,061,049.4-826,404,740.72-1,191,093,425.67
期末现金及现金等价物余额2,819,574,684.213,110,849,275.222,556,505,583.92,191,816,898.95
最新报告期:2025-05-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券孙乾,陈鑫,蒋佳霖0.410.590.802025-05-11
太平洋曹佩0.390.610.832025-05-01
中银证券杨思睿0.400.500.602025-05-01
民生证券吕伟,杨立天0.320.480.612025-04-27
国海证券刘熹0.310.400.542025-04-26
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