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科德数控

(688305)

  

流通市值:81.71亿  总市值:82.14亿
流通股本:1.32亿   总股本:1.33亿

科德数控(688305)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0.49亿元,每股收益0.46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185879.67万元,未分配利润36572.22万元。

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

    截至2025年半年度最新总资产228412.11万元,负债42532.44万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入294,549,669.69130,858,423.91605,474,164.58381,341,431.2
营业总成本241,843,313.1108,091,957.29457,457,642.06298,943,318.98
其他经营收益
营业利润55,399,413.323,795,633.13148,870,946.8381,543,296.73
利润总额55,401,030.9223,787,396.15148,670,666.4881,754,828.03
净利润49,020,959.2621,083,196.66129,809,577.7572,084,312.03
每股收益
其他综合收益----
综合收益总额49,020,959.2621,083,196.66129,809,577.7572,084,312.03
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1,332,555,956.541,387,404,363.431,352,274,923.891,383,568,498.55
非流动资产:
非流动资产合计951,565,168.46926,952,063.9904,124,078.74852,139,268.03
资产总计2,284,121,1252,314,356,427.332,256,399,002.632,235,707,766.58
流动负债:
流动负债合计343,039,296.05343,468,546.64334,791,007.09367,643,981.77
非流动负债:
非流动负债合计82,285,107.42118,565,298.5293,952,783.7699,925,925.61
负债合计425,324,403.47462,033,845.16428,743,790.85467,569,907.38
所有者权益(或股东权益):
归属于母公司股东权益合计1,859,100,232.761,852,609,490.691,827,923,255.891,768,495,860.99
股东权益合计1,858,796,721.531,852,322,582.171,827,655,211.781,768,137,859.2
负债和股东权益合计2,284,121,1252,314,356,427.332,256,399,002.632,235,707,766.58
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397,605,469.83214,003,585.54571,143,051.92454,367,512.03
经营活动现金流出小计232,378,846.53111,469,557.58501,330,709.15474,103,912.33
经营活动产生的现金流量净额165,226,623.3102,534,027.9669,812,342.77-19,736,400.3
投资活动产生的现金流量:
投资活动现金流入小计551,860,152.78321,048,659.62565,174,712.33384,308,082.19
投资活动现金流出小计739,676,150.68441,487,310.741,093,540,218.8728,362,521.46
投资活动产生的现金流量净额-187,815,997.9-120,438,651.12-528,365,506.47-344,054,439.27
筹资活动产生的现金流量:
筹资活动现金流入小计--611,317,946.82590,999,986.82
筹资活动现金流出小计15,562,800.72-29,445,258.1230,759,083.72
筹资活动产生的现金流量净额-15,562,800.72-581,872,688.7560,240,903.1
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-38,152,175.32-17,904,623.16123,319,525196,450,063.53
期末现金及现金等价物余额314,500,199.35334,747,751.51352,652,374.67425,782,913.2
补充资料:
现金及现金等价物的净增加额-38,152,175.32-123,319,525-
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券臧雄,赵智勇1.061.451.982025-08-27
华泰证券倪正洋1.301.762.182025-08-23
东吴证券周尔双1.041.411.832025-08-22
中金公司刘中玉,王梓琳,郭威秀1.031.37--2025-08-21
国金证券李嘉伦,满在朋1.371.932.542025-08-21
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