当前位置:首页 - 行情中心 - 科大讯飞(002230) - 财务分析

科大讯飞

(002230)

  

流通市值:1168.98亿  总市值:1234.44亿
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2025年半年度实现净利润-2.28亿元,每股收益-0.10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2025年半年度最新股东权益1885697.67万元,未分配利润531321.56万元。

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

    截至2025年半年度最新总资产4292950.83万元,负债2407253.16万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入10,910,937,822.714,657,815,685.8123,343,093,018.6914,849,536,928.14
营业总成本11,447,082,355.485,082,422,863.5623,100,303,675.0715,516,979,127.24
其他经营收益
营业利润-402,512,423.7-187,550,314.93282,382,162.82-475,466,528.04
利润总额-402,136,920.21-195,276,151.56229,094,931.51-540,764,760.84
净利润-228,224,725.58-216,548,404.61507,033,632.21-423,226,905.19
每股收益
其他综合收益662,300.67408,958.88-904,903.57-446,501.8
综合收益总额-227,562,424.91-216,139,445.73506,128,728.64-423,673,406.99
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计25,103,959,685.2924,040,753,027.6224,062,142,022.9222,628,046,788.14
非流动资产:
非流动资产合计17,825,548,571.2317,404,149,709.8617,416,757,780.2817,504,599,769.32
资产总计42,929,508,256.5241,444,902,737.4841,478,899,803.240,132,646,557.46
流动负债:
流动负债合计16,304,598,216.2315,388,798,112.0915,359,047,904.0314,308,223,585.29
非流动负债:
非流动负债合计7,767,933,337.187,253,525,923.027,404,979,148.858,715,467,682.98
负债合计24,072,531,553.4122,642,324,035.1122,764,027,052.8823,023,691,268.27
所有者权益(或股东权益):
归属于母公司股东权益合计17,864,810,061.2317,867,774,560.6317,793,386,034.6716,488,404,755.63
股东权益合计18,856,976,703.1118,802,578,702.3718,714,872,750.3217,108,955,289.19
负债和股东权益合计42,929,508,256.5241,444,902,737.4841,478,899,803.240,132,646,557.46
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计11,360,111,579.445,405,489,130.2124,747,717,756.6816,062,589,941.8
经营活动现金流出小计12,132,085,943.66,117,724,724.2122,252,544,301.7616,883,524,956.89
经营活动产生的现金流量净额-771,974,364.16-712,235,5942,495,173,454.92-820,935,015.09
投资活动产生的现金流量:
投资活动现金流入小计114,819,372.4892,466,008.97110,776,043.5273,664,677.1
投资活动现金流出小计1,530,981,913.58794,823,907.663,416,050,998.872,450,038,988.25
投资活动产生的现金流量净额-1,416,162,541.1-702,357,898.69-3,305,274,955.35-2,376,374,311.15
筹资活动产生的现金流量:
筹资活动现金流入小计4,152,958,146.671,680,064,008.985,934,494,781.964,138,349,738.97
筹资活动现金流出小计1,994,752,334.9558,241,975.895,395,899,793.231,766,227,769.28
筹资活动产生的现金流量净额2,158,205,811.771,121,822,033.09538,594,988.732,372,121,969.69
汇率变动对现金及现金等价物的影响3,390,941.151,496,868.59-554,537.7-1,217,384.17
现金及现金等价物净增加额-26,540,152.34-291,274,591.01-272,061,049.4-826,404,740.72
期末现金及现金等价物余额3,084,309,122.882,819,574,684.213,110,849,275.222,556,505,583.9
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:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券丁奇,杨泽原,潘儒琛0.450.630.882025-08-27
信达证券庞倩倩0.350.450.562025-08-27
中金公司于钟海,王倩蕾,魏鹳霏0.430.49--2025-08-26
光大证券白玥0.340.450.582025-08-25
平安证券闫磊,王佳一,黄韦涵0.390.510.662025-08-24
TOP↑