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中科曙光

(603019)

  

流通市值:1316.73亿  总市值:1317.10亿
流通股本:14.63亿   总股本:14.63亿

中科曙光(603019)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年半年度实现净利润7.02亿元,每股收益0.50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年半年度最新股东权益2171676.33万元,未分配利润739560.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产3662410.80万元,负债1490734.47万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,849,961,017.342,586,233,304.513,147,685,135.798,041,454,505.76
营业总成本5,419,424,057.662,526,629,418.7411,735,112,647.737,630,350,660.81
其他经营收益
营业利润815,506,536.9236,881,182.282,287,312,195.231,060,579,570.9
利润总额809,265,865.25232,323,413.962,290,572,684.711,059,640,287.49
净利润701,970,402.01169,353,7351,993,428,917.98804,973,389.01
每股收益
其他综合收益12,925,966.874,983,323.271,608,611.14-7,902,043.38
综合收益总额714,896,368.88174,337,058.271,995,037,529.12797,071,345.63
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计13,123,421,139.6312,636,705,803.8113,986,714,455.6712,129,126,904.12
非流动资产:
非流动资产合计23,500,686,821.6523,293,584,913.0222,630,777,108.220,487,246,535.48
资产总计36,624,107,961.2835,930,290,716.8336,617,491,563.8732,616,373,439.6
流动负债:
流动负债合计5,332,939,233.125,262,981,876.145,586,353,850.574,379,895,646.69
非流动负债:
非流动负债合计9,574,405,475.049,554,903,904.69,704,289,182.768,206,210,995.5
负债合计14,907,344,708.1614,817,885,780.7415,290,643,033.3312,586,106,642.19
所有者权益(或股东权益):
归属于母公司股东权益合计20,814,000,769.9620,205,245,477.0720,402,094,556.3619,182,721,572.18
股东权益合计21,716,763,253.1221,112,404,936.0921,326,848,530.5420,030,266,797.41
负债和股东权益合计36,624,107,961.2835,930,290,716.8336,617,491,563.8732,616,373,439.6
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计11,013,809,260.45,194,521,683.0223,348,829,612.9512,300,518,909.14
经营活动现金流出小计12,395,144,818.526,312,263,549.5720,627,013,842.913,577,316,441.17
经营活动产生的现金流量净额-1,381,335,558.12-1,117,741,866.552,721,815,770.05-1,276,797,532.03
投资活动产生的现金流量:
投资活动现金流入小计123,375,575.6311,673.91157,629,891.65149,003,947
投资活动现金流出小计443,420,578.18207,053,454.251,477,918,118.7981,938,296.53
投资活动产生的现金流量净额-320,045,002.55-207,041,780.34-1,320,288,227.05-832,934,349.53
筹资活动产生的现金流量:
筹资活动现金流入小计261,847,991.6852,625,00090,600,00030,000,000
筹资活动现金流出小计858,907,903.76240,329,677.92,347,996,724.551,706,995,897.07
筹资活动产生的现金流量净额-597,059,912.08-187,704,677.9-2,257,396,724.55-1,676,995,897.07
汇率变动对现金及现金等价物的影响-5,932,635.93-2,696,258.436,454,211-4,244,724.39
现金及现金等价物净增加额-2,304,373,108.68-1,515,184,583.22-849,414,970.55-3,790,972,503.02
期末现金及现金等价物余额3,961,369,203.014,750,557,728.486,265,742,311.693,324,184,779.22
补充资料:
现金及现金等价物的净增加额-2,304,373,108.68--849,414,970.55-
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西部证券郑宏达1.852.292.572025-09-02
中国银河吴砚靖,胡天昊1.712.062.532025-08-29
招商证券刘玉萍,周翔宇1.662.032.292025-08-28
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