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协创数据

(300857)

  

流通市值:1388.50亿  总市值:1395.70亿
流通股本:4.82亿   总股本:4.85亿

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2026年第一季度实现净利润7.47亿元,每股收益2.17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2026年第一季度最新股东权益520711.14万元,未分配利润324383.54万元。

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

    截至2026年第一季度最新总资产3689987.33万元,负债3169276.19万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入6,084,505,275.4712,235,545,646.048,330,610,619.944,943,984,280.54
营业总成本5,107,589,035.9110,858,805,786.747,438,786,619.434,360,902,303.06
其他经营收益
营业利润867,666,616.941,244,925,409.17759,782,267.55469,609,247.37
利润总额867,066,634.771,265,034,556.17759,514,720.51469,394,745.65
净利润747,390,060.741,151,539,556.52684,757,921.7421,889,368.82
每股收益
其他综合收益-14,751,654.11-4,091,623.87-1,219,577.75-1,768,568.43
综合收益总额732,638,406.631,147,447,932.65683,538,343.95420,120,800.39
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14,516,248,227.5410,060,055,828.589,090,494,469.158,772,461,081.46
非流动资产:
非流动资产合计22,383,625,078.913,738,108,636.829,103,260,080.256,241,793,262.08
资产总计36,899,873,306.4423,798,164,465.418,193,754,549.415,014,254,343.54
流动负债:
流动负债合计16,123,640,279.6110,935,567,364.727,611,150,374.347,848,390,243.02
非流动负债:
非流动负债合计15,569,121,5898,455,687,710.46,639,716,922.353,553,052,185.98
负债合计31,692,761,868.6119,391,255,075.1214,250,867,296.6911,401,442,429
所有者权益(或股东权益):
归属于母公司股东权益合计5,191,707,538.364,390,786,857.543,929,792,213.383,599,126,724.07
股东权益合计5,207,111,437.834,406,909,390.283,942,887,252.713,612,811,914.54
负债和股东权益合计36,899,873,306.4423,798,164,465.418,193,754,549.415,014,254,343.54
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5,839,811,981.0713,608,922,696.728,411,179,074.265,027,140,312.67
经营活动现金流出小计5,567,551,484.3412,508,855,153.669,785,193,026.676,587,221,114.18
经营活动产生的现金流量净额272,260,496.731,100,067,543.06-1,374,013,952.41-1,560,080,801.51
投资活动产生的现金流量:
投资活动现金流入小计180,00059,338,712.6108,208,776.75107,852,260.68
投资活动现金流出小计7,592,804,987.1813,744,094,757.948,169,683,766.874,950,539,045.05
投资活动产生的现金流量净额-7,592,624,987.18-13,684,756,045.34-8,061,474,990.12-4,842,686,784.37
筹资活动产生的现金流量:
筹资活动现金流入小计9,822,257,298.6419,349,091,089.8212,954,290,824.377,570,478,419.64
筹资活动现金流出小计1,959,001,264.845,758,362,804.613,410,937,560.2968,346,522.34
筹资活动产生的现金流量净额7,863,256,033.813,590,728,285.219,543,353,264.176,602,131,897.3
汇率变动对现金及现金等价物的影响-13,466,021.9931,330,891.985,791,784.8810,689,726.21
现金及现金等价物净增加额529,425,521.361,037,370,674.91113,656,106.52210,054,037.63
期末现金及现金等价物余额2,890,598,100.792,361,172,579.431,437,458,011.041,533,855,942.15
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:2026-05-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券岳阳6.2110.5615.282026-05-08
太平洋曹佩6.028.6011.412026-03-24
国海证券刘熹,唐锦珂6.609.2612.562026-03-19
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