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中科软

(603927)

  

流通市值:160.31亿  总市值:160.31亿
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2024年年度实现净利润3.55亿元,每股收益0.43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2024年年度最新股东权益329354.06万元,未分配利润196736.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产768753.58万元,负债439399.52万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入6,671,233,219.664,124,212,773.122,819,044,658.321,287,449,540.62
营业总成本6,282,515,333.973,849,844,978.792,649,310,794.811,244,051,278.42
营业利润355,373,547.06283,748,820.42193,865,343.7328,447,272.5
利润总额361,556,278.74291,757,704.91193,933,263.5829,573,828.33
净利润355,108,191.25289,781,129.91188,989,307.3925,878,436.87
其他综合收益338,229.44-1,132,327.68315,893.14-372,317.35
综合收益总额355,446,420.69288,648,802.23189,305,200.5325,506,119.52
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计7,348,607,748.346,447,128,099.126,197,980,492.396,637,355,591.6
非流动资产合计338,928,059.41311,771,451.74318,298,926.33331,435,907.26
资产总计7,687,535,807.756,758,899,550.866,516,279,418.726,968,791,498.86
流动负债合计4,364,617,462.393,522,946,567.23,380,142,209.093,669,974,678.92
非流动负债合计29,377,752.959,210,009.718,737,837.388,736,528.7
负债合计4,393,995,215.343,532,156,576.913,388,880,046.473,678,711,207.62
归属于母公司股东权益合计3,293,540,592.413,226,742,973.953,127,399,372.253,290,080,291.24
股东权益合计3,293,540,592.413,226,742,973.953,127,399,372.253,290,080,291.24
负债和股东权益合计7,687,535,807.756,758,899,550.866,516,279,418.726,968,791,498.86
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计8,283,175,487.964,220,172,864.652,525,052,016.42958,115,290.09
经营活动现金流出小计7,034,040,411.034,971,637,244.643,412,076,204.971,589,808,430.83
经营活动产生的现金流量净额1,249,135,076.93-751,464,379.99-887,024,188.55-631,693,140.74
投资活动现金流入小计334,000197,000--
投资活动现金流出小计17,618,481.99,994,028.955,974,677.883,087,381.59
投资活动产生的现金流量净额-17,284,481.9-9,797,028.95-5,974,677.88-3,087,381.59
筹资活动现金流入小计----
筹资活动现金流出小计352,641,573.61346,941,046.77338,988,002.214,528,073.26
筹资活动产生的现金流量净额-352,641,573.61-346,941,046.77-338,988,002.21-4,528,073.26
汇率变动对现金及现金等价物的影响928,821.85-897,806.95404,507.42-340,643.57
现金及现金等价物净增加额880,137,843.27-1,109,100,262.66-1,231,582,361.22-639,649,239.16
期末现金及现金等价物余额3,912,872,091.821,923,633,985.891,801,151,887.332,393,085,009.39
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
2024年2025年2026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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