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科士达

(002518)

  

流通市值:304.33亿  总市值:313.53亿
流通股本:5.65亿   总股本:5.82亿

科士达(002518)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1.41亿元,每股收益0.24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506611.36万元,未分配利润353459.99万元。

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809962.28万元,负债303350.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,240,294,080.125,270,259,670.623,608,636,825.472,162,813,188.93
营业总成本1,088,643,818.764,545,427,377.513,092,480,966.011,861,597,796.33
其他经营收益
营业利润160,050,529.78726,594,452.48533,328,827.21308,464,783.99
利润总额159,831,788.03723,284,102.88531,896,485.12307,936,238.55
净利润141,434,506.97615,602,637.18447,887,544.3256,885,664.13
每股收益
其他综合收益716,790.31-6,204,096.22-6,967,506.16-8,320,317.78
综合收益总额142,151,297.28609,398,540.96440,920,038.14248,565,346.35
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4,747,119,953.844,865,627,481.164,289,961,931.973,902,544,936.86
非流动资产:
非流动资产合计3,352,502,809.052,995,600,282.33,005,414,040.492,998,175,707.2
资产总计8,099,622,762.897,861,227,763.467,295,375,972.466,900,720,644.06
流动负债:
流动负债合计2,725,217,567.892,650,780,798.452,270,666,306.882,067,622,010.13
非流动负债:
非流动负债合计308,291,576.79295,869,803.42286,084,789.76286,828,449.9
负债合计3,033,509,144.682,946,650,601.872,556,751,096.642,354,450,460.03
所有者权益(或股东权益):
归属于母公司股东权益合计4,975,708,349.64,826,963,461.664,653,663,761.844,461,834,987.21
股东权益合计5,066,113,618.214,914,577,161.594,738,624,875.824,546,270,184.03
负债和股东权益合计8,099,622,762.897,861,227,763.467,295,375,972.466,900,720,644.06
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1,213,687,661.244,961,685,733.553,495,271,235.282,075,063,491.73
经营活动现金流出小计1,100,688,792.484,050,226,446.993,001,773,072.011,938,236,368.9
经营活动产生的现金流量净额112,998,868.76911,459,286.56493,498,163.27136,827,122.83
投资活动产生的现金流量:
投资活动现金流入小计1,451,538,054.591,855,707,000.571,304,247,404.18917,914,377.81
投资活动现金流出小计1,768,692,262.62,529,584,690.171,466,319,883.86722,840,325.34
投资活动产生的现金流量净额-317,154,208.01-673,877,689.6-162,072,479.68195,074,052.47
筹资活动产生的现金流量:
筹资活动现金流入小计47,872,059.97417,181,467.12314,893,111.12265,000,000
筹资活动现金流出小计52,394,086.04476,605,227.4423,440,377.06413,197,500.54
筹资活动产生的现金流量净额-4,522,026.07-59,423,760.28-108,547,265.94-148,197,500.54
汇率变动对现金及现金等价物的影响-8,666,354.8311,925,899.4112,442,391.2110,417,830.49
现金及现金等价物净增加额-217,343,720.15190,083,736.09235,320,808.86194,121,505.25
期末现金及现金等价物余额192,151,625.36409,495,345.51454,732,418.28413,533,114.67
补充资料:
现金及现金等价物的净增加额-190,083,736.09-194,121,505.25
最新报告期:2026-05-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
兴业证券王帅,高元甲1.491.992.572026-05-11
华福证券邓伟1.562.052.602026-05-01
中金公司季枫,曲昊源,杜懿臻,王颖东1.652.25--2026-04-30
国联民生李佳,许浚哲,邓永康1.552.022.582026-04-28
东吴证券曾朵红,郭亚男1.592.433.352026-04-28
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