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科沃斯

(603486)

  

流通市值:544.84亿  总市值:551.69亿
流通股本:5.69亿   总股本:5.76亿

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2025年半年度实现净利润9.79亿元,每股收益1.73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806400.76万元,未分配利润559299.61万元。

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1618169.90万元,负债811769.14万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入8,676,366,781.223,858,233,540.8216,542,228,496.4110,225,968,610.92
营业总成本7,644,280,530.543,487,379,865.5615,432,953,185.159,570,703,983.93
其他经营收益
营业利润1,112,885,095.6528,529,021.63892,962,815.39668,686,854.67
利润总额1,109,597,546.46529,573,041.53902,049,663.96679,000,418.95
净利润979,243,258.46474,522,049.18805,670,317.19614,868,168.07
每股收益
其他综合收益75,357,326.0364,516,473.09-23,550,027.33-21,558,070.94
综合收益总额1,054,600,584.49539,038,522.27782,120,289.86593,310,097.13
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12,154,683,896.310,985,071,300.3111,452,653,188.579,779,768,348.73
非流动资产:
非流动资产合计4,027,015,074.723,890,217,758.923,573,404,703.123,506,504,784.73
资产总计16,181,698,971.0214,875,289,059.2315,026,057,891.6913,286,273,133.46
流动负债:
流动负债合计6,927,815,431.995,940,185,119.956,701,848,781.285,206,320,471.07
非流动负债:
非流动负债合计1,189,875,951.461,171,245,577.451,127,475,437.681,108,604,131.89
负债合计8,117,691,383.457,111,430,697.47,829,324,218.966,314,924,602.96
所有者权益(或股东权益):
归属于母公司股东权益合计8,064,057,045.157,763,845,376.47,196,688,187.396,971,032,342.86
股东权益合计8,064,007,587.577,763,858,361.837,196,733,672.736,971,348,530.5
负债和股东权益合计16,181,698,971.0214,875,289,059.2315,026,057,891.6913,286,273,133.46
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10,126,170,383.725,562,395,186.2716,245,708,081.1211,680,862,907.64
经营活动现金流出小计8,670,591,398.094,668,345,61015,393,460,670.3411,576,486,456.98
经营活动产生的现金流量净额1,455,578,985.63894,049,576.27852,247,410.78104,376,450.66
投资活动产生的现金流量:
投资活动现金流入小计546,683,820.389,486,170.5864,979,842.431,791,201,447.63
投资活动现金流出小计1,166,677,518.2595,284,518.53827,863,502.62,862,090,744.76
投资活动产生的现金流量净额-619,993,697.82-585,798,347.95-762,883,660.17-1,070,889,297.13
筹资活动产生的现金流量:
筹资活动现金流入小计408,586,885206,024,0101,826,689,1571,482,478,060.46
筹资活动现金流出小计901,170,870.05324,444,929.431,805,555,696.861,782,957,392.84
筹资活动产生的现金流量净额-492,583,985.05-118,420,919.4321,133,460.14-300,479,332.38
汇率变动对现金及现金等价物的影响47,898,471.5725,496,111.27-18,883,794.52-1,066,146.23
现金及现金等价物净增加额390,899,774.33215,326,420.1691,613,416.23-1,268,058,325.08
期末现金及现金等价物余额5,577,637,374.675,402,064,020.55,186,737,600.343,827,065,859.03
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:2025-09-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李越,陆竑,刘海博3.714.445.092025-09-08
财信证券周心怡3.053.644.282025-08-21
长江证券陈亮3.394.144.852025-08-20
华福证券谢丽媛3.343.924.522025-08-19
兴业证券王雨晴,苏子杰,颜晓晴3.353.864.382025-08-19
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