当前位置:首页 - 行情中心 - 科沃斯(603486) - 财务分析

科沃斯

(603486)

  

流通市值:473.38亿  总市值:478.18亿
流通股本:5.73亿   总股本:5.79亿

科沃斯(603486)财务分析

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

    截至第三季度实现净利润14.18亿元,每股收益2.51元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益871302.91万元,未分配利润603168.80万元。

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

    截至第三季度最新总资产1649684.41万元,负债778381.50万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入12,877,214,351.068,676,366,781.223,858,233,540.8216,542,228,496.41
营业总成本11,441,410,422.767,644,280,530.543,487,379,865.5615,432,953,185.15
其他经营收益
营业利润1,543,747,726.371,112,885,095.6528,529,021.63892,962,815.39
利润总额1,532,997,222.291,109,597,546.46529,573,041.53902,049,663.96
净利润1,417,616,716.85979,243,258.46474,522,049.18805,670,317.19
每股收益
其他综合收益78,876,334.3175,357,326.0364,516,473.09-23,550,027.33
综合收益总额1,496,493,051.161,054,600,584.49539,038,522.27782,120,289.86
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计12,203,137,973.5912,154,683,896.310,985,071,300.3111,452,653,188.57
非流动资产:
非流动资产合计4,293,706,151.394,027,015,074.723,890,217,758.923,573,404,703.12
资产总计16,496,844,124.9816,181,698,971.0214,875,289,059.2315,026,057,891.69
流动负债:
流动负债合计6,578,688,680.16,927,815,431.995,940,185,119.956,701,848,781.28
非流动负债:
非流动负债合计1,205,126,337.191,189,875,951.461,171,245,577.451,127,475,437.68
负债合计7,783,815,017.298,117,691,383.457,111,430,697.47,829,324,218.96
所有者权益(或股东权益):
归属于母公司股东权益合计8,713,176,834.998,064,057,045.157,763,845,376.47,196,688,187.39
股东权益合计8,713,029,107.698,064,007,587.577,763,858,361.837,196,733,672.73
负债和股东权益合计16,496,844,124.9816,181,698,971.0214,875,289,059.2315,026,057,891.69
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计15,030,964,619.8910,126,170,383.725,562,395,186.2716,245,708,081.12
经营活动现金流出小计13,068,056,036.758,670,591,398.094,668,345,61015,393,460,670.34
经营活动产生的现金流量净额1,962,908,583.141,455,578,985.63894,049,576.27852,247,410.78
投资活动产生的现金流量:
投资活动现金流入小计777,390,399.29546,683,820.389,486,170.5864,979,842.43
投资活动现金流出小计1,558,245,137.131,166,677,518.2595,284,518.53827,863,502.6
投资活动产生的现金流量净额-780,854,737.84-619,993,697.82-585,798,347.95-762,883,660.17
筹资活动产生的现金流量:
筹资活动现金流入小计516,366,720.38408,586,885206,024,0101,826,689,157
筹资活动现金流出小计1,302,660,259.17901,170,870.05324,444,929.431,805,555,696.86
筹资活动产生的现金流量净额-786,293,538.79-492,583,985.05-118,420,919.4321,133,460.14
汇率变动对现金及现金等价物的影响39,822,931.9347,898,471.5725,496,111.27-18,883,794.52
现金及现金等价物净增加额435,583,238.44390,899,774.33215,326,420.1691,613,416.23
期末现金及现金等价物余额5,622,320,838.785,577,637,374.675,402,064,020.55,186,737,600.34
补充资料:
现金及现金等价物的净增加额-390,899,774.33-91,613,416.23
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券陆竑,刘海博3.694.425.072025-11-02
太平洋孟昕,赵梦菲,金桐羽3.454.185.052025-10-28
开源证券吕明3.483.794.012025-10-28
中信证券陆竑,刘海博3.694.425.072025-10-27
兴业证券王雨晴,苏子杰,颜晓晴3.694.445.172025-10-27
TOP↑