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科博达

(603786)

  

流通市值:217.92亿  总市值:217.92亿
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2026年第一季度实现净利润1.57亿元,每股收益0.37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2026年第一季度最新股东权益586471.51万元,未分配利润350141.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产887144.36万元,负债300672.85万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,529,915,587.116,934,404,493.54,997,248,825.763,046,837,957.44
营业总成本1,410,891,095.266,124,099,669.824,339,559,837.822,549,890,135.12
其他经营收益
营业利润151,841,401.98928,143,423.29730,172,340.13525,477,482.63
利润总额152,385,230.89935,975,564.14736,418,514.59528,115,842.4
净利润156,627,044.09859,757,944.17674,733,851.52471,454,972.22
每股收益
其他综合收益-20,204,375.3728,973,615.8330,080,563.2733,689,942.01
综合收益总额136,422,668.72888,731,560704,814,414.79505,144,914.23
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6,751,556,761.216,471,237,970.986,100,029,408.315,627,999,321.54
非流动资产:
非流动资产合计2,119,886,795.322,093,220,930.422,052,546,462.911,648,027,027.46
资产总计8,871,443,556.538,564,458,901.48,152,575,871.227,276,026,349
流动负债:
流动负债合计2,724,382,658.212,556,656,428.822,334,751,992.111,575,706,442.89
非流动负债:
非流动负债合计282,345,825.98286,226,494.96283,713,774.74122,371,706.13
负债合计3,006,728,484.192,842,882,923.782,618,465,766.851,698,078,149.02
所有者权益(或股东权益):
归属于母公司股东权益合计5,768,496,063.115,631,598,888.655,446,881,323.525,467,237,063.03
股东权益合计5,864,715,072.345,721,575,977.625,534,110,104.375,577,948,199.98
负债和股东权益合计8,871,443,556.538,564,458,901.48,152,575,871.227,276,026,349
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1,730,978,210.497,044,085,131.935,344,523,463.453,226,218,684.15
经营活动现金流出小计1,582,203,118.236,497,279,557.034,638,511,402.212,778,454,313.83
经营活动产生的现金流量净额148,775,092.26546,805,574.9706,012,061.24447,764,370.32
投资活动产生的现金流量:
投资活动现金流入小计365,008,974.853,303,012,012.922,909,147,212.651,954,828,885.16
投资活动现金流出小计526,653,670.783,826,181,058.013,488,845,035.52,307,389,189.72
投资活动产生的现金流量净额-161,644,695.93-523,169,045.09-579,697,822.85-352,560,304.56
筹资活动产生的现金流量:
筹资活动现金流入小计545,156,394.67984,074,857.63777,244,616.13502,097,536.64
筹资活动现金流出小计236,221,217.66999,113,067.41891,985,154.09771,069,096.89
筹资活动产生的现金流量净额308,935,177.01-15,038,209.78-114,740,537.96-268,971,560.25
汇率变动对现金及现金等价物的影响-23,745,696.6241,507,582.2750,508,053.2851,689,948.99
现金及现金等价物净增加额272,319,876.7250,105,902.362,081,753.71-122,077,545.5
期末现金及现金等价物余额1,382,620,660.861,110,300,784.171,122,276,635.58934,596,147.93
补充资料:
现金及现金等价物的净增加额-50,105,902.3--122,077,545.5
最新报告期:2026-05-02
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国海证券戴畅,陈飞宇2.182.453.152026-05-02
中信证券尹欣驰,李景涛2.372.943.462026-04-30
招商证券杨献宇,汪刘胜2.132.432.862026-04-28
国信证券杨钐,唐旭霞2.233.033.852026-04-28
西部证券庄恬心,齐天翔2.563.133.822026-04-27
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