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:370.33亿  总市值:373.93亿
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2026年第一季度实现净利润4.05亿元,每股收益0.71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2026年第一季度最新股东权益939633.13万元,未分配利润677571.93万元。

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

    截至2026年第一季度最新总资产1804314.50万元,负债864681.37万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,902,247,441.3519,039,662,854.5112,877,214,351.068,676,366,781.22
营业总成本4,403,253,454.7317,259,552,691.1211,441,410,422.767,644,280,530.54
其他经营收益
营业利润439,527,603.421,897,073,163.21,543,747,726.371,112,885,095.6
利润总额439,779,188.331,885,244,517.091,532,997,222.291,109,597,546.46
净利润404,778,665.81,758,057,608.981,417,616,716.85979,243,258.46
每股收益
其他综合收益-56,973,669.7355,806,723.8678,876,334.3175,357,326.03
综合收益总额347,804,996.071,813,864,332.841,496,493,051.161,054,600,584.49
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13,410,361,860.5112,995,785,809.2312,203,137,973.5912,154,683,896.3
非流动资产:
非流动资产合计4,632,783,122.954,436,215,709.994,293,706,151.394,027,015,074.72
资产总计18,043,144,983.4617,432,001,519.2216,496,844,124.9816,181,698,971.02
流动负债:
流动负债合计7,441,873,136.077,186,838,332.266,578,688,680.16,927,815,431.99
非流动负债:
非流动负债合计1,204,940,516.141,202,086,493.731,205,126,337.191,189,875,951.46
负债合计8,646,813,652.218,388,924,825.997,783,815,017.298,117,691,383.45
所有者权益(或股东权益):
归属于母公司股东权益合计9,396,537,516.289,043,287,195.518,713,176,834.998,064,057,045.15
股东权益合计9,396,331,331.259,043,076,693.238,713,029,107.698,064,007,587.57
负债和股东权益合计18,043,144,983.4617,432,001,519.2216,496,844,124.9816,181,698,971.02
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5,413,030,192.3422,149,480,388.9615,030,964,619.8910,126,170,383.72
经营活动现金流出小计5,221,685,102.8418,762,722,401.2113,068,056,036.758,670,591,398.09
经营活动产生的现金流量净额191,345,089.53,386,757,987.751,962,908,583.141,455,578,985.63
投资活动产生的现金流量:
投资活动现金流入小计231,617,651.0255,726,851.8777,390,399.29546,683,820.38
投资活动现金流出小计1,130,125,750.11904,164,538.491,558,245,137.131,166,677,518.2
投资活动产生的现金流量净额-898,508,099.09-848,437,686.69-780,854,737.84-619,993,697.82
筹资活动产生的现金流量:
筹资活动现金流入小计19,116178,980,314.36516,366,720.38408,586,885
筹资活动现金流出小计11,505,994.511,400,463,497.731,302,660,259.17901,170,870.05
筹资活动产生的现金流量净额-11,486,878.51-1,221,483,183.37-786,293,538.79-492,583,985.05
汇率变动对现金及现金等价物的影响-61,785,284.2521,240,359.739,822,931.9347,898,471.57
现金及现金等价物净增加额-780,435,172.351,338,077,477.39435,583,238.44390,899,774.33
期末现金及现金等价物余额5,744,379,905.386,524,815,077.735,622,320,838.785,577,637,374.67
补充资料:
现金及现金等价物的净增加额-1,338,077,477.39-390,899,774.33
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
西部证券于佳琦3.834.785.852026-05-05
华创证券樊翼辰,韩星雨3.734.344.912026-05-05
东吴证券周尔双3.694.475.522026-04-29
国泰海通成浅之,蔡雯娟3.554.305.092026-04-27
申万宏源刘正,刘嘉玲,程恺雯3.884.234.812026-04-27
TOP↑