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科大讯飞

(002230)

  

流通市值:925.85亿  总市值:1015.84亿
流通股本:21.89亿   总股本:24.02亿

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2026年第一季度实现净利润-1.88亿元,每股收益-0.07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2026年第一季度最新股东权益1990239.99万元,未分配利润585368.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产4565747.85万元,负债2575507.86万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入5,274,188,660.2527,105,390,547.6616,989,434,774.0810,910,937,822.71
营业总成本5,891,366,145.5527,007,499,568.6117,702,080,043.4711,447,082,355.48
其他经营收益
营业利润-172,805,489.37589,408,209.27-228,700,345.15-402,512,423.7
利润总额-173,267,766.16593,251,220.39-241,958,083.94-402,136,920.21
净利润-187,789,016.67849,468,620.24-83,393,932.04-228,224,725.58
每股收益
其他综合收益-544,855.49-534,400.9276,097.77662,300.67
综合收益总额-188,333,872.16848,934,219.34-83,117,834.27-227,562,424.91
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计26,029,572,292.7725,429,518,546.5624,915,182,721.8425,103,959,685.29
非流动资产:
非流动资产合计19,627,906,195.7519,427,590,802.7818,373,141,727.6817,825,548,571.23
资产总计45,657,478,488.5244,857,109,349.3443,288,324,449.5242,929,508,256.52
流动负债:
流动负债合计19,670,610,754.3318,595,045,643.3316,783,705,094.3816,304,598,216.23
非流动负债:
非流动负债合计6,084,467,800.166,399,579,549.327,634,221,297.517,767,933,337.18
负债合计25,755,078,554.4924,994,625,192.6524,417,926,391.8924,072,531,553.41
所有者权益(或股东权益):
归属于母公司股东权益合计18,852,914,059.3318,794,462,168.6917,798,268,273.5117,864,810,061.23
股东权益合计19,902,399,934.0319,862,484,156.6918,870,398,057.6318,856,976,703.11
负债和股东权益合计45,657,478,488.5244,857,109,349.3443,288,324,449.5242,929,508,256.52
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计6,467,132,950.6428,991,013,827.1618,997,339,287.2811,360,111,579.44
经营活动现金流出小计7,535,945,025.9725,782,918,555.3818,874,667,730.2712,132,085,943.6
经营活动产生的现金流量净额-1,068,812,075.333,208,095,271.78122,671,557.01-771,974,364.16
投资活动产生的现金流量:
投资活动现金流入小计406,353,542.38138,646,578.26131,536,874.9114,819,372.48
投资活动现金流出小计1,017,487,542.023,658,081,356.342,369,588,463.11,530,981,913.58
投资活动产生的现金流量净额-611,133,999.64-3,519,434,778.08-2,238,051,588.2-1,416,162,541.1
筹资活动产生的现金流量:
筹资活动现金流入小计3,521,616,629.166,020,220,786.675,122,912,146.674,152,958,146.67
筹资活动现金流出小计1,115,736,379.26,674,046,711.673,364,252,182.351,994,752,334.9
筹资活动产生的现金流量净额2,405,880,249.96-653,825,9251,758,659,964.322,158,205,811.77
汇率变动对现金及现金等价物的影响-8,087,064.39-3,908,225.05362,739.983,390,941.15
现金及现金等价物净增加额717,847,110.6-969,073,656.35-356,357,326.89-26,540,152.34
期末现金及现金等价物余额2,859,624,729.482,141,775,618.872,754,491,948.333,084,309,122.88
补充资料:
现金及现金等价物的净增加额--969,073,656.35--26,540,152.34
最新报告期:2026-06-02
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券郭雅丽0.540.680.942026-06-02
中信证券丁奇,杨泽原,潘儒琛0.480.630.862026-05-25
平安证券闫磊,黄韦涵0.510.680.882026-05-11
兴业证券孙乾,蒋佳霖0.510.690.852026-05-10
浙商证券刘雯蜀0.530.650.852026-05-09
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