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科华数据

(002335)

  

流通市值:180.32亿  总市值:204.41亿
流通股本:4.55亿   总股本:5.15亿

科华数据(002335)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0.72亿元,每股收益0.15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606860.96万元,未分配利润207084.72万元。

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1259958.62万元,负债653097.67万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,216,323,160.437,757,187,990.245,393,403,922.43,730,561,140.86
营业总成本1,160,927,263.077,293,148,558.625,045,138,381.843,424,981,458.17
营业利润66,635,725.52316,447,055.61260,292,709.71252,223,310.06
利润总额69,450,461.04315,590,734.47258,007,618.04257,104,985.43
净利润71,819,841.03328,401,626.52247,337,068.56232,187,252.31
其他综合收益1,918,603.87111,803.373,403,517.77-434,680.91
综合收益总额73,738,444.9328,513,429.89250,740,586.33231,752,571.4
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,700,015,677.916,724,608,664.636,680,714,634.316,281,873,698.76
非流动资产合计5,899,570,540.766,064,759,0195,699,444,645.845,765,014,646.25
资产总计12,599,586,218.6712,789,367,683.6312,380,159,280.1512,046,888,345.01
流动负债合计5,207,839,256.495,383,014,557.915,093,260,431.064,764,971,250.98
非流动负债合计1,323,137,401.532,604,937,489.332,575,707,067.192,595,773,909.47
负债合计6,530,976,658.027,987,952,047.247,668,967,498.257,360,745,160.45
归属于母公司股东权益合计5,937,556,650.184,673,238,237.374,592,424,852.724,571,561,618.28
股东权益合计6,068,609,560.654,801,415,636.394,711,191,781.94,686,143,184.56
负债和股东权益合计12,599,586,218.6712,789,367,683.6312,380,159,280.1512,046,888,345.01
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1,585,749,400.247,779,170,482.765,197,901,290.43,422,950,862.09
经营活动现金流出小计1,539,442,289.56,267,603,792.945,004,695,603.543,532,120,322.61
经营活动产生的现金流量净额46,307,110.741,511,566,689.82193,205,686.86-109,169,460.52
投资活动现金流入小计50,369,314.09489,586,074.12819,598,921.22566,285,825.55
投资活动现金流出小计201,852,249.261,539,592,046.02960,742,567.54457,950,636.51
投资活动产生的现金流量净额-151,482,935.17-1,050,005,971.9-141,143,646.32108,335,189.04
筹资活动现金流入小计130,000,000418,691,081.47372,448,00020,000,000
筹资活动现金流出小计427,711,698.9779,982,857.64621,434,394.87343,773,242.37
筹资活动产生的现金流量净额-297,711,698.9-361,291,776.17-248,986,394.87-323,773,242.37
汇率变动对现金及现金等价物的影响2,378,981.344,870,280.114,356,571.53,286,663.67
现金及现金等价物净增加额-400,508,541.99105,139,221.86-192,567,782.83-321,320,850.18
期末现金及现金等价物余额594,010,460.91994,519,002.9696,811,998.21568,058,930.86
最新报告期:2025-05-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华福证券邓伟1.411.712.112025-05-09
浙商证券张建民1.271.581.922025-05-08
东吴证券曾朵红,郭亚男1.332.032.722025-04-29
中金公司季枫,王颖东1.462.00--2025-04-28
国联民生张磊,梁丰铄1.532.09--2025-04-16
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