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科华数据

(002335)

  

流通市值:291.60亿  总市值:330.33亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.81亿元,每股收益0.15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2026年第一季度最新股东权益663138.61万元,未分配利润242376.52万元。

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

    截至2026年第一季度最新总资产1373268.48万元,负债710129.87万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,430,062,407.618,160,262,477.615,705,701,354.353,732,695,220.08
营业总成本1,344,951,896.727,592,665,186.285,253,873,122.253,414,352,979.87
其他经营收益
营业利润71,298,431.04437,913,694.74345,801,175.32255,281,160.42
利润总额70,780,569.78433,787,548.88362,580,045.28263,734,178.33
净利润81,304,681.31428,983,268.39352,320,176.74248,912,762.82
每股收益
其他综合收益-584,255.075,622,978.57504,553.94589,211.78
综合收益总额80,720,426.24434,606,246.96352,824,730.68249,501,974.6
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7,919,197,784.628,196,093,475.788,207,876,462.787,511,571,727.8
非流动资产:
非流动资产合计5,813,487,036.35,908,486,160.755,952,995,594.55,834,107,408.58
资产总计13,732,684,820.9214,104,579,636.5314,160,872,057.2813,345,679,136.38
流动负债:
流动负债合计6,016,402,596.036,546,117,648.236,576,117,873.926,055,150,988.18
非流动负债:
非流动负债合计1,084,896,100.751,012,583,934.911,125,421,429.47938,578,795.54
负债合计7,101,298,696.787,558,701,583.147,701,539,303.396,993,729,783.72
所有者权益(或股东权益):
归属于母公司股东权益合计6,488,531,288.166,406,553,479.156,323,334,944.226,218,398,599.39
股东权益合计6,631,386,124.146,545,878,053.396,459,332,753.896,351,949,352.66
负债和股东权益合计13,732,684,820.9214,104,579,636.5314,160,872,057.2813,345,679,136.38
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2,240,039,3108,232,857,447.365,445,317,443.493,343,780,653.12
经营活动现金流出小计2,119,270,948.077,071,089,143.135,271,107,043.323,356,244,873.27
经营活动产生的现金流量净额120,768,361.931,161,768,304.23174,210,400.17-12,464,220.15
投资活动产生的现金流量:
投资活动现金流入小计160,113,724.73381,706,003.3206,746,978.79601,750,634.43
投资活动现金流出小计324,208,656.011,239,947,573.67646,897,583.37324,476,264.85
投资活动产生的现金流量净额-164,094,931.28-858,241,570.37-440,150,604.58277,274,369.58
筹资活动产生的现金流量:
筹资活动现金流入小计100,034,415.6572,199,027.97580,567,100.28130,500,000
筹资活动现金流出小计430,561,207.46835,938,288.51640,947,834.3584,644,304.65
筹资活动产生的现金流量净额-330,526,791.86-263,739,260.54-60,380,734.02-454,144,304.65
汇率变动对现金及现金等价物的影响-5,854,689.75,629,852.577,723,734.337,714,313.2
现金及现金等价物净增加额-379,708,050.9145,417,325.89-318,597,204.1-181,619,842.02
期末现金及现金等价物余额660,228,277.881,039,936,328.79675,921,798.8812,899,160.88
补充资料:
现金及现金等价物的净增加额-45,417,325.89--181,619,842.02
最新报告期:2026-05-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
天风证券唐海清,孙潇雅,王奕红,陈汇丰1.361.922.512026-05-12
华福证券邓伟1.311.852.562026-05-08
中金公司季枫,曲昊源,王颖东,车姝韵1.812.37--2026-04-28
东吴证券曾朵红,郭亚男1.351.802.312026-04-27
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