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科沃斯

(603486)

  

流通市值:330.59亿  总市值:334.13亿
流通股本:5.69亿   总股本:5.75亿

科沃斯(603486)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年第一季度实现净利润4.75亿元,每股收益0.84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年第一季度最新股东权益776385.84万元,未分配利润534709.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1487528.91万元,负债711143.07万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,858,233,540.8216,542,228,496.4110,225,968,610.926,976,054,419.34
营业总成本3,487,379,865.5615,432,953,185.159,570,703,983.936,328,260,268.94
营业利润528,529,021.63892,962,815.39668,686,854.67650,372,922.56
利润总额529,573,041.53902,049,663.96679,000,418.95664,743,364
净利润474,522,049.18805,670,317.19614,868,168.07609,160,721.62
其他综合收益64,516,473.09-23,550,027.33-21,558,070.94-2,637,274.68
综合收益总额539,038,522.27782,120,289.86593,310,097.13606,523,446.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计10,985,071,300.3111,452,653,188.579,779,768,348.7310,063,590,040.98
非流动资产合计3,890,217,758.923,573,404,703.123,506,504,784.733,254,027,266.05
资产总计14,875,289,059.2315,026,057,891.6913,286,273,133.4613,317,617,307.03
流动负债合计5,940,185,119.956,701,848,781.285,206,320,471.075,034,211,932.25
非流动负债合计1,171,245,577.451,127,475,437.681,108,604,131.891,298,856,764.17
负债合计7,111,430,697.47,829,324,218.966,314,924,602.966,333,068,696.42
归属于母公司股东权益合计7,763,845,376.47,196,688,187.396,971,032,342.866,983,901,037.06
股东权益合计7,763,858,361.837,196,733,672.736,971,348,530.56,984,548,610.61
负债和股东权益合计14,875,289,059.2315,026,057,891.6913,286,273,133.4613,317,617,307.03
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计5,562,395,186.2716,245,708,081.1211,680,862,907.647,548,667,502.95
经营活动现金流出小计4,668,345,61015,393,460,670.3411,576,486,456.987,300,991,589.95
经营活动产生的现金流量净额894,049,576.27852,247,410.78104,376,450.66247,675,913
投资活动现金流入小计9,486,170.5864,979,842.431,791,201,447.631,094,146,096.91
投资活动现金流出小计595,284,518.53827,863,502.62,862,090,744.762,275,391,568.7
投资活动产生的现金流量净额-585,798,347.95-762,883,660.17-1,070,889,297.13-1,181,245,471.79
筹资活动现金流入小计206,024,0101,826,689,1571,482,478,060.461,055,000,000
筹资活动现金流出小计324,444,929.431,805,555,696.861,782,957,392.841,564,439,381.27
筹资活动产生的现金流量净额-118,420,919.4321,133,460.14-300,479,332.38-509,439,381.27
汇率变动对现金及现金等价物的影响25,496,111.27-18,883,794.52-1,066,146.23-17,398,919.84
现金及现金等价物净增加额215,326,420.1691,613,416.23-1,268,058,325.08-1,460,407,859.9
期末现金及现金等价物余额5,402,064,020.55,186,737,600.343,827,065,859.033,634,716,324.21
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券史晋星,闫哲坤3.154.024.582025-05-12
长江证券陈亮2.582.983.442025-05-09
方正证券吴慧迪,陈炯阳3.133.613.992025-05-05
浙商证券文煊,马莉2.663.093.682025-05-01
光大证券洪吉然2.322.713.132025-04-29
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