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中科软

(603927)

  

流通市值:159.89亿  总市值:159.89亿
流通股本:8.31亿   总股本:8.31亿

中科软(603927)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-0.16亿元,每股收益-0.02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327731.60万元,未分配利润195113.14万元。

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686145.20万元,负债358413.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,234,885,063.446,671,233,219.664,124,212,773.122,819,044,658.32
营业总成本1,229,463,008.26,282,515,333.973,849,844,978.792,649,310,794.81
营业利润-15,887,050.9355,373,547.06283,748,820.42193,865,343.73
利润总额-15,963,493.26361,556,278.74291,757,704.91193,933,263.58
净利润-16,236,680.42355,108,191.25289,781,129.91188,989,307.39
其他综合收益12,112.21338,229.44-1,132,327.68315,893.14
综合收益总额-16,224,568.21355,446,420.69288,648,802.23189,305,200.53
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,530,925,381.57,348,607,748.346,447,128,099.126,197,980,492.39
非流动资产合计330,526,576.82338,928,059.41311,771,451.74318,298,926.33
资产总计6,861,451,958.327,687,535,807.756,758,899,550.866,516,279,418.72
流动负债合计3,550,982,826.014,364,617,462.393,522,946,567.23,380,142,209.09
非流动负债合计33,153,108.1129,377,752.959,210,009.718,737,837.38
负债合计3,584,135,934.124,393,995,215.343,532,156,576.913,388,880,046.47
归属于母公司股东权益合计3,277,316,024.23,293,540,592.413,226,742,973.953,127,399,372.25
股东权益合计3,277,316,024.23,293,540,592.413,226,742,973.953,127,399,372.25
负债和股东权益合计6,861,451,958.327,687,535,807.756,758,899,550.866,516,279,418.72
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1,010,875,753.818,283,175,487.964,220,172,864.652,525,052,016.42
经营活动现金流出小计2,284,013,352.287,034,040,411.034,971,637,244.643,412,076,204.97
经营活动产生的现金流量净额-1,273,137,598.471,249,135,076.93-751,464,379.99-887,024,188.55
投资活动现金流入小计-334,000197,000-
投资活动现金流出小计3,110,844.6517,618,481.99,994,028.955,974,677.88
投资活动产生的现金流量净额-3,110,844.65-17,284,481.9-9,797,028.95-5,974,677.88
筹资活动现金流入小计----
筹资活动现金流出小计3,158,057.65352,641,573.61346,941,046.77338,988,002.21
筹资活动产生的现金流量净额-3,158,057.65-352,641,573.61-346,941,046.77-338,988,002.21
汇率变动对现金及现金等价物的影响-188,574.84928,821.85-897,806.95404,507.42
现金及现金等价物净增加额-1,279,595,075.61880,137,843.27-1,109,100,262.66-1,231,582,361.22
期末现金及现金等价物余额2,633,277,016.213,912,872,091.821,923,633,985.891,801,151,887.33
最新报告期:2025-04-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券郑毅,刘雯蜀0.510.610.762025-04-13
国金证券孟灿0.700.921.152025-04-12
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