当前位置:首页 - 行情中心 - 科华数据(002335) - 财务分析

科华数据

(002335)

  

流通市值:191.28亿  总市值:217.19亿
流通股本:4.48亿   总股本:5.09亿

科华数据(002335)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2.47亿元,每股收益0.52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471119.18万元,未分配利润192479.39万元。

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1238015.93万元,负债766896.75万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,393,403,922.43,730,561,140.861,183,984,789.758,140,961,103.85
营业总成本5,045,138,381.843,424,981,458.171,109,496,369.727,491,289,188.07
营业利润260,292,709.71252,223,310.0681,839,703.32577,974,165.57
利润总额258,007,618.04257,104,985.4383,888,538575,116,797.9
净利润247,337,068.56232,187,252.3177,063,631.44520,801,808.86
其他综合收益3,403,517.77-434,680.91-595,349.49116,766.69
综合收益总额250,740,586.33231,752,571.476,468,281.95520,918,575.55
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,680,714,634.316,281,873,698.765,637,576,903.646,108,322,639.16
非流动资产合计5,699,444,645.845,765,014,646.255,676,550,789.125,759,490,453.59
资产总计12,380,159,280.1512,046,888,345.0111,314,127,692.7611,867,813,092.75
流动负债合计5,093,260,431.064,764,971,250.984,018,841,892.964,445,232,053.87
非流动负债合计2,575,707,067.192,595,773,909.472,709,051,540.422,912,858,441.25
负债合计7,668,967,498.257,360,745,160.456,727,893,433.387,358,090,495.12
归属于母公司股东权益合计4,592,424,852.724,571,561,618.284,474,698,798.864,401,704,983.19
股东权益合计4,711,191,781.94,686,143,184.564,586,234,259.384,509,722,597.63
负债和股东权益合计12,380,159,280.1512,046,888,345.0111,314,127,692.7611,867,813,092.75
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,197,901,290.43,422,950,862.091,501,929,546.917,232,413,479.56
经营活动现金流出小计5,004,695,603.543,532,120,322.611,721,742,532.815,830,714,188.93
经营活动产生的现金流量净额193,205,686.86-109,169,460.52-219,812,985.91,401,699,290.63
投资活动现金流入小计819,598,921.22566,285,825.55350,606,401.34290,981,911.19
投资活动现金流出小计960,742,567.54457,950,636.5168,080,011.611,406,685,178.17
投资活动产生的现金流量净额-141,143,646.32108,335,189.04282,526,389.73-1,115,703,266.98
筹资活动现金流入小计372,448,00020,000,00020,049,896.682,123,569,558
筹资活动现金流出小计621,434,394.87343,773,242.37211,690,368.252,110,978,489.93
筹资活动产生的现金流量净额-248,986,394.87-323,773,242.37-191,640,471.5712,591,068.07
汇率变动对现金及现金等价物的影响4,356,571.53,286,663.67594,812.323,271,352.4
现金及现金等价物净增加额-192,567,782.83-321,320,850.18-128,332,255.42301,858,444.12
期末现金及现金等价物余额696,811,998.21568,058,930.86761,047,525.62889,379,781.04
最新报告期:2025-02-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东方财富证券周旭辉,朱晋潇0.751.221.632025-02-05
TOP↑