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中科创达

(300496)

  

流通市值:206.86亿  总市值:258.66亿
流通股本:3.68亿   总股本:4.60亿

中科创达(300496)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0.80亿元,每股收益0.20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1021174.82万元,未分配利润293773.31万元。

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1239326.02万元,负债218151.20万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,468,849,945.585,384,636,492.153,694,282,198.212,400,709,316.47
营业总成本1,401,371,581.075,222,207,344.43,599,494,035.192,326,635,158.12
营业利润80,975,598.82445,483,200.33183,914,044.08123,385,393.75
利润总额80,822,151.32440,654,320.45180,243,070.63121,178,467.62
净利润79,656,796.66402,564,667.9154,917,008.3699,358,252.07
其他综合收益2,244,536.41-71,047,388.07-6,522,781.42-46,526,122.19
综合收益总额81,901,333.07331,517,279.83148,394,226.9452,832,129.88
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,787,015,427.737,032,623,355.556,319,005,689.046,549,634,699.28
非流动资产合计5,606,244,801.755,475,503,509.425,111,827,613.894,771,387,179.55
资产总计12,393,260,229.4812,508,126,864.9711,430,833,302.9311,321,021,878.83
流动负债合计1,989,138,771.982,234,412,036.231,479,461,903.921,420,879,306
非流动负债合计192,373,268.91175,132,126.02125,141,546.82135,733,458.07
负债合计2,181,512,040.892,409,544,162.251,604,603,450.741,556,612,764.07
归属于母公司股东权益合计9,883,771,038.769,773,332,362.839,585,926,169.029,519,461,359.06
股东权益合计10,211,748,188.5910,098,582,702.729,826,229,852.199,764,409,114.76
负债和股东权益合计12,393,260,229.4812,508,126,864.9711,430,833,302.9311,321,021,878.83
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2,533,471,939.866,196,037,916.284,469,723,610.642,851,424,186.61
经营活动现金流出小计2,411,107,306.235,442,966,583.854,004,903,268.892,563,069,525.51
经营活动产生的现金流量净额122,364,633.63753,071,332.43464,820,341.75288,354,661.1
投资活动现金流入小计4,149,079,912.7912,369,621,020.768,511,803,403.974,628,615,473.05
投资活动现金流出小计4,444,574,208.614,367,973,321.8310,183,755,474.295,772,095,711.89
投资活动产生的现金流量净额-295,494,295.81-1,998,352,301.07-1,671,952,070.32-1,143,480,238.84
筹资活动现金流入小计38,488,438.3999,029,558.661,002,617.660,202,617.6
筹资活动现金流出小计34,025,278.54288,411,360.06270,931,076.55182,317,960.05
筹资活动产生的现金流量净额4,463,159.85-189,381,801.46-209,928,458.95-122,115,342.45
汇率变动对现金及现金等价物的影响5,686,503.53-11,699,992.884,375,848.14-20,139,016.57
现金及现金等价物净增加额-162,979,998.8-1,446,362,762.98-1,412,684,339.38-997,379,936.76
期末现金及现金等价物余额3,013,985,592.933,176,965,591.733,210,644,015.333,625,948,417.95
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券孙乾,陈鑫,蒋佳霖1.091.321.562025-05-12
国信证券熊莉1.101.391.952025-05-08
民生证券吕伟,金郁欣1.201.742.102025-04-29
华泰证券谢春生1.401.912.582025-04-29
民生证券吕伟,金郁欣1.201.752.102025-04-26
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