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科士达

(002518)

  

流通市值:126.43亿  总市值:130.24亿
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
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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1.11亿元,每股收益0.19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454042.72万元,未分配利润303003.39万元。

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697108.70万元,负债243065.98万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入943,431,003.634,158,978,409.782,911,742,727.221,891,473,703.63
营业总成本817,598,468.33,620,916,242.312,489,434,269.821,603,990,283.18
营业利润134,310,322.93468,937,702.93403,876,165.99246,676,418.45
利润总额133,689,297.1481,488,442.54403,688,435.12246,323,358.9
净利润111,030,404.13394,815,303.77353,090,847215,003,866.47
其他综合收益-4,987,025.54-5,646,530.06-1,626,777.46-4,517,276.84
综合收益总额106,043,378.59389,168,773.71351,464,069.54210,486,589.63
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,123,203,373.864,188,415,690.63,773,353,139.443,304,047,132.94
非流动资产合计2,847,883,632.872,996,411,398.673,031,537,314.023,211,780,081.09
资产总计6,971,087,006.737,184,827,089.276,804,890,453.466,515,827,214.03
流动负债合计2,145,414,753.192,466,406,083.82,091,584,472.451,935,771,823.4
非流动负债合计285,245,087.21286,804,396.17294,372,491.9298,147,820.3
负债合计2,430,659,840.42,753,210,479.972,385,956,964.352,233,919,643.7
归属于母公司股东权益合计4,457,550,9124,348,717,722.164,340,413,790.584,197,812,729.49
股东权益合计4,540,427,166.334,431,616,609.34,418,933,489.114,281,907,570.33
负债和股东权益合计6,971,087,006.737,184,827,089.276,804,890,453.466,515,827,214.03
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842,663,707.464,213,450,556.142,972,514,232.771,899,818,855.33
经营活动现金流出小计974,062,648.593,722,180,306.872,805,718,300.921,936,529,090.26
经营活动产生的现金流量净额-131,398,941.13491,270,249.27166,795,931.85-36,710,234.93
投资活动现金流入小计693,542,405.05976,315,159.76937,152,471.16645,977,328.91
投资活动现金流出小计440,897,464.852,078,303,254.681,716,760,819.591,314,319,894.41
投资活动产生的现金流量净额252,644,940.2-1,101,988,094.92-779,608,348.43-668,342,565.5
筹资活动现金流入小计165,000,000284,051,709.99174,410,434.9955,081,518.32
筹资活动现金流出小计176,887,676.62757,436,538.33656,305,690.74428,975,385.31
筹资活动产生的现金流量净额-11,887,676.62-473,384,828.34-481,895,255.75-373,893,866.99
汇率变动对现金及现金等价物的影响5,478,044.8718,121.32-98,522.612,562.31
现金及现金等价物净增加额114,836,367.32-1,084,084,552.67-1,094,806,194.94-1,078,944,105.11
期末现金及现金等价物余额334,247,976.74219,411,609.42208,689,967.15224,552,056.98
最新报告期:2025-05-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券叶之楠,曹海花,邬博华1.031.291.472025-05-23
天风证券孙潇雅0.951.311.682025-05-16
长城证券于夕朦,于振洋,吴念峻0.991.241.472025-05-14
华福证券邓伟,李宜琛1.181.441.712025-05-03
光大证券和霖,殷中枢0.911.211.512025-04-30
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