当前位置:首页 - 行情中心 - 协创数据(300857) - 财务分析

协创数据

(300857)

  

流通市值:713.61亿  总市值:718.03亿
流通股本:3.44亿   总股本:3.46亿

协创数据(300857)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润11.52亿元,每股收益3.38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2025年年度最新股东权益440690.94万元,未分配利润249347.89万元。

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

    截至2025年年度最新总资产2379816.45万元,负债1939125.51万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入12,235,545,646.048,330,610,619.944,943,984,280.542,077,320,431.29
营业总成本10,858,805,786.747,438,786,619.434,360,902,303.061,848,876,020.98
其他经营收益
营业利润1,244,925,409.17759,782,267.55469,609,247.37184,257,207.79
利润总额1,265,034,556.17759,514,720.51469,394,745.65184,517,259.06
净利润1,151,539,556.52684,757,921.7421,889,368.82165,032,477.87
每股收益
其他综合收益-4,091,623.87-1,219,577.75-1,768,568.43-683,863.67
综合收益总额1,147,447,932.65683,538,343.95420,120,800.39164,348,614.2
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计10,060,055,828.589,090,494,469.158,772,461,081.467,780,085,994.7
非流动资产:
非流动资产合计13,738,108,636.829,103,260,080.256,241,793,262.082,216,474,004.29
资产总计23,798,164,465.418,193,754,549.415,014,254,343.549,996,559,998.99
流动负债:
流动负债合计10,935,567,364.727,611,150,374.347,848,390,243.024,449,642,189.85
非流动负债:
非流动负债合计8,455,687,710.46,639,716,922.353,553,052,185.982,127,749,533.17
负债合计19,391,255,075.1214,250,867,296.6911,401,442,4296,577,391,723.02
所有者权益(或股东权益):
归属于母公司股东权益合计4,390,786,857.543,929,792,213.383,599,126,724.073,399,466,313.13
股东权益合计4,406,909,390.283,942,887,252.713,612,811,914.543,419,168,275.97
负债和股东权益合计23,798,164,465.418,193,754,549.415,014,254,343.549,996,559,998.99
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计13,608,922,696.728,411,179,074.265,027,140,312.672,213,031,475.59
经营活动现金流出小计12,508,855,153.669,785,193,026.676,587,221,114.182,805,430,070.81
经营活动产生的现金流量净额1,100,067,543.06-1,374,013,952.41-1,560,080,801.51-592,398,595.22
投资活动产生的现金流量:
投资活动现金流入小计59,338,712.6108,208,776.75107,852,260.6850,358,529.45
投资活动现金流出小计13,744,094,757.948,169,683,766.874,950,539,045.05829,882,301.83
投资活动产生的现金流量净额-13,684,756,045.34-8,061,474,990.12-4,842,686,784.37-779,523,772.38
筹资活动产生的现金流量:
筹资活动现金流入小计19,349,091,089.8212,954,290,824.377,570,478,419.643,023,658,764.4
筹资活动现金流出小计5,758,362,804.613,410,937,560.2968,346,522.34574,361,239.54
筹资活动产生的现金流量净额13,590,728,285.219,543,353,264.176,602,131,897.32,449,297,524.86
汇率变动对现金及现金等价物的影响31,330,891.985,791,784.8810,689,726.214,563,878.65
现金及现金等价物净增加额1,037,370,674.91113,656,106.52210,054,037.631,081,939,035.91
期末现金及现金等价物余额2,361,172,579.431,437,458,011.041,533,855,942.152,405,740,940.43
补充资料:
现金及现金等价物的净增加额1,037,370,674.91-210,054,037.63-
最新报告期:2026-03-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券刘熹,唐锦珂6.609.2612.562026-03-19
华创证券岳阳7.3111.71--2026-02-11
华鑫证券何鹏程,石俊烨5.487.56--2026-02-05
TOP↑