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中科曙光

(603019)

  

流通市值:1440.77亿  总市值:1441.17亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.92亿元,每股收益0.16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2315568.68万元,未分配利润898294.38万元。

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3933715.95万元,负债1618147.26万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,199,430,492.8214,963,644,356.958,820,220,222.945,849,961,017.34
营业总成本3,201,644,193.1913,145,621,865.568,387,189,320.375,419,424,057.66
其他经营收益
营业利润276,195,956.532,493,793,736.171,062,966,827.4815,506,536.9
利润总额274,413,165.532,485,389,917.891,053,780,119.77809,265,865.25
净利润191,957,983.152,157,667,919.43922,221,734.25701,970,402.01
每股收益
其他综合收益-336,287.359,254,590.695,507,649.812,925,966.87
综合收益总额191,621,695.82,166,922,510.12927,729,384.05714,896,368.88
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13,088,941,929.8915,361,736,780.0712,881,838,688.7613,123,421,139.63
非流动资产:
非流动资产合计26,248,217,541.1125,592,004,336.9424,108,211,221.8723,500,686,821.65
资产总计39,337,159,47140,953,741,117.0136,990,049,910.6336,624,107,961.28
流动负债:
流动负债合计6,177,232,666.458,376,346,495.365,392,911,603.155,332,939,233.12
非流动负债:
非流动负债合计10,004,239,977.229,508,670,478.439,649,650,338.859,574,405,475.04
负债合计16,181,472,643.6717,885,016,973.7915,042,561,94214,907,344,708.16
所有者权益(或股东权益):
归属于母公司股东权益合计22,555,729,999.3222,233,220,050.1521,064,141,335.0620,814,000,769.96
股东权益合计23,155,686,827.3323,068,724,143.2221,947,487,968.6321,716,763,253.12
负债和股东权益合计39,337,159,47140,953,741,117.0136,990,049,910.6336,624,107,961.28
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8,996,772,402.728,553,621,294.4117,772,513,590.4811,013,809,260.4
经营活动现金流出小计10,387,471,06827,240,265,659.9219,068,193,149.2812,395,144,818.52
经营活动产生的现金流量净额-1,390,698,665.31,313,355,634.49-1,295,679,558.8-1,381,335,558.12
投资活动产生的现金流量:
投资活动现金流入小计87,174,788.36161,015,434.59124,491,789.61123,375,575.63
投资活动现金流出小计1,193,023,982.061,354,738,064.52619,920,862.44443,420,578.18
投资活动产生的现金流量净额-1,105,849,193.7-1,193,722,629.93-495,429,072.83-320,045,002.55
筹资活动产生的现金流量:
筹资活动现金流入小计83,662,146.651,195,461,031.96397,223,211.36261,847,991.68
筹资活动现金流出小计167,912,025.631,428,731,739.171,105,930,227.66858,907,903.76
筹资活动产生的现金流量净额-84,249,878.98-233,270,707.21-708,707,016.3-597,059,912.08
汇率变动对现金及现金等价物的影响-6,426,806.21-14,236,790.51-9,422,076.44-5,932,635.93
现金及现金等价物净增加额-2,587,224,544.19-127,874,493.16-2,509,237,724.37-2,304,373,108.68
期末现金及现金等价物余额3,550,643,274.346,137,867,818.533,756,504,587.323,961,369,203.01
补充资料:
现金及现金等价物的净增加额--127,874,493.16--2,304,373,108.68
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
兴业证券张旭光,蒋佳霖2.002.523.022026-05-05
中原证券唐月2.132.583.092026-04-28
国投证券杨楠,赵阳2.022.543.122026-04-28
中金公司彭虎,陈昊,朱镜榆,李诗雯1.972.42--2026-04-27
招商证券刘玉萍,周翔宇1.822.162.532026-04-26
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