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中科创达

(300496)

  

流通市值:248.12亿  总市值:310.15亿
流通股本:3.69亿   总股本:4.61亿

中科创达(300496)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0.90亿元,每股收益0.22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1079285.77万元,未分配利润336538.95万元。

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1399359.33万元,负债320073.56万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,748,552,102.917,778,043,920.325,147,642,334.153,299,453,079.09
营业总成本1,673,824,963.527,364,482,249.764,959,278,025.493,146,078,466.23
其他经营收益
营业利润93,104,449.24536,780,314.51251,975,030.72191,335,849.81
利润总额92,680,123.98530,566,538.51251,746,945.74191,376,943.88
净利润90,035,276.58492,854,409.48229,588,633.97174,382,000.91
每股收益
其他综合收益-40,778,204.5695,398,015.4953,618,875.3664,959,488.25
综合收益总额49,257,072.02588,252,424.97283,207,509.33239,341,489.16
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7,882,473,206.927,578,310,046.257,178,844,589.826,787,669,270.82
非流动资产:
非流动资产合计6,111,120,090.155,983,880,530.156,015,562,448.755,961,250,241.85
资产总计13,993,593,297.0713,562,190,576.413,194,407,038.5712,748,919,512.67
流动负债:
流动负债合计3,029,088,384.262,661,937,096.692,604,578,267.672,237,856,446.09
非流动负债:
非流动负债合计171,647,238.47164,676,030.44174,615,843.87184,080,137.9
负债合计3,200,735,622.732,826,613,127.132,779,194,111.542,421,936,583.99
所有者权益(或股东权益):
归属于母公司股东权益合计10,409,121,080.6210,338,863,857.6710,072,848,227.529,972,099,552.86
股东权益合计10,792,857,674.3410,735,577,449.2710,415,212,927.0310,326,982,928.68
负债和股东权益合计13,993,593,297.0713,562,190,576.413,194,407,038.5712,748,919,512.67
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3,247,911,887.310,845,293,216.957,858,082,9454,948,978,426.8
经营活动现金流出小计2,936,123,502.5810,165,597,367.947,456,940,827.294,682,147,357.24
经营活动产生的现金流量净额311,788,384.72679,695,849.01401,142,117.71266,831,069.56
投资活动产生的现金流量:
投资活动现金流入小计3,059,250,468.2315,598,997,042.2712,444,010,793.988,891,492,683.86
投资活动现金流出小计3,370,050,526.0716,887,009,373.2213,282,491,437.479,476,193,270.76
投资活动产生的现金流量净额-310,800,057.84-1,288,012,330.95-838,480,643.49-584,700,586.9
筹资活动产生的现金流量:
筹资活动现金流入小计44,849,422.9970,995,470.8571,192,238.3138,447,127.74
筹资活动现金流出小计60,510,490.43152,755,051.26135,379,953.58102,763,462.72
筹资活动产生的现金流量净额-15,661,067.44-81,759,580.41-64,187,715.27-64,316,334.98
汇率变动对现金及现金等价物的影响-11,544,559.1511,663,408.414,538,310.4428,250,067.5
现金及现金等价物净增加额-26,217,299.71-678,412,653.95-486,987,930.61-353,935,784.82
期末现金及现金等价物余额2,472,335,638.072,498,552,937.782,689,977,661.122,823,029,806.91
补充资料:
现金及现金等价物的净增加额--678,412,653.95--353,935,784.82
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通杨林,杨蒙1.461.852.232026-05-07
华创证券吴鸣远1.331.712.112026-05-07
西部证券谢忱,郑宏达1.371.732.032026-05-07
国投证券赵阳,夏瀛韬1.291.631.952026-05-06
中金公司于钟海,王倩蕾,荆文娟1.331.59--2026-04-28
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