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科博达

(603786)

  

流通市值:248.21亿  总市值:248.21亿
流通股本:4.04亿   总股本:4.04亿

科博达(603786)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4.71亿元,每股收益1.12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557794.82万元,未分配利润290637.00万元。

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727602.63万元,负债169807.81万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,046,837,957.441,374,279,661.415,967,908,784.064,272,667,943.54
营业总成本2,549,890,135.121,154,870,684.015,122,811,776.773,651,929,925.65
其他经营收益
营业利润525,477,482.63239,997,303.24900,764,018.27688,078,807.14
利润总额528,115,842.4241,048,535.24905,789,936.36691,655,974.65
净利润471,454,972.22218,560,583.12810,809,647.29637,589,093.22
每股收益
其他综合收益33,689,942.0111,680,519.05-1,433,019.292,556,057.71
综合收益总额505,144,914.23230,241,102.17809,376,628640,145,150.93
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5,627,999,321.545,760,066,983.825,601,746,203.45,296,332,433.8
非流动资产:
非流动资产合计1,648,027,027.461,530,621,420.561,537,513,330.561,583,507,027.81
资产总计7,276,026,3497,290,688,404.387,139,259,533.966,879,839,461.61
流动负债:
流动负债合计1,575,706,442.891,568,061,313.441,660,428,780.161,580,384,152.25
非流动负债:
非流动负债合计122,371,706.13118,036,653.91108,438,087.21106,497,558.18
负债合计1,698,078,149.021,686,097,967.351,768,866,867.371,686,881,710.43
所有者权益(或股东权益):
归属于母公司股东权益合计5,467,237,063.035,462,549,880.145,241,144,870.155,071,405,787.25
股东权益合计5,577,948,199.985,604,590,437.035,370,392,666.595,192,957,751.18
负债和股东权益合计7,276,026,3497,290,688,404.387,139,259,533.966,879,839,461.61
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3,226,218,684.151,499,968,562.446,009,668,258.44,513,140,055.22
经营活动现金流出小计2,778,454,313.831,209,593,602.475,323,044,984.933,973,592,610.9
经营活动产生的现金流量净额447,764,370.32290,374,959.97686,623,273.47539,547,444.32
投资活动产生的现金流量:
投资活动现金流入小计1,954,828,885.161,108,356,135.222,952,070,747.751,747,674,104.34
投资活动现金流出小计2,307,389,189.721,337,366,000.653,216,796,577.171,737,550,392.17
投资活动产生的现金流量净额-352,560,304.56-229,009,865.43-264,725,829.4210,123,712.17
筹资活动产生的现金流量:
筹资活动现金流入小计502,097,536.64243,805,393.39740,705,223.96682,000,000
筹资活动现金流出小计771,069,096.89215,596,666.91,087,648,395.621,027,940,417.88
筹资活动产生的现金流量净额-268,971,560.2528,208,726.49-346,943,171.66-345,940,417.88
汇率变动对现金及现金等价物的影响51,689,948.999,296,034.09-10,917,841.61-810,960.26
现金及现金等价物净增加额-122,077,545.598,869,855.1264,036,430.78202,919,778.35
期末现金及现金等价物余额934,596,147.931,155,543,548.551,056,673,693.431,195,557,041
补充资料:
现金及现金等价物的净增加额-122,077,545.5-64,036,430.78-
最新报告期:2025-09-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源樊夏沛2.683.635.492025-09-10
西部证券齐天翔2.403.073.782025-09-08
东方证券姜雪晴,袁俊轩2.543.223.922025-09-06
国信证券杨钐,唐旭霞2.503.173.812025-09-05
民生证券崔琰,白如2.613.324.242025-09-05
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