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科德数控

(688305)

  

流通市值:84.92亿  总市值:85.37亿
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2026年第一季度实现净利润0.23亿元,每股收益0.17元。

股东权益 + 未分配利润
------
  • 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191898.36万元,未分配利润41788.99万元。

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

    截至2026年第一季度最新总资产230776.58万元,负债38878.22万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入108,094,698.67551,801,177.92400,432,700.21294,549,669.69
营业总成本90,658,429.24450,884,196.93338,075,498.44241,843,313.1
其他经营收益
营业利润25,143,342.3699,828,228.6476,444,669.4455,399,413.3
利润总额24,755,196.6699,522,585.7370,979,210.7655,401,030.92
净利润22,526,460.7188,314,001.6163,650,012.8349,020,959.26
每股收益
其他综合收益----
综合收益总额22,526,460.7188,314,001.6163,650,012.8349,020,959.26
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1,258,110,713.281,273,587,640.321,277,061,499.591,332,555,956.54
非流动资产:
非流动资产合计1,049,655,086.721,037,667,438.85992,135,436.67951,565,168.46
资产总计2,307,765,8002,311,255,079.172,269,196,936.262,284,121,125
流动负债:
流动负债合计277,036,507.26305,411,633.28288,253,228.95343,039,296.05
非流动负债:
非流动负债合计111,745,739.3110,718,675.52103,933,768.3182,285,107.42
负债合计388,782,246.56416,130,308.8392,186,997.26425,324,403.47
所有者权益(或股东权益):
归属于母公司股东权益合计1,919,564,346.641,895,683,775.921,877,556,192.931,859,100,232.76
股东权益合计1,918,983,553.441,895,124,770.371,877,009,9391,858,796,721.53
负债和股东权益合计2,307,765,8002,311,255,079.172,269,196,936.262,284,121,125
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62,346,429.88647,698,880.47554,043,827.62397,605,469.83
经营活动现金流出小计54,013,817.98400,914,381.37336,479,082.73232,378,846.53
经营活动产生的现金流量净额8,332,611.9246,784,499.1217,564,744.89165,226,623.3
投资活动产生的现金流量:
投资活动现金流入小计210,696,630.131,053,895,800.28706,897,441.05551,860,152.78
投资活动现金流出小计195,055,365.021,374,945,232.66947,994,863.18739,676,150.68
投资活动产生的现金流量净额15,641,265.11-321,049,432.38-241,097,422.13-187,815,997.9
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计-25,387,300.7225,047,806.815,562,800.72
筹资活动产生的现金流量净额--25,387,300.72-25,047,806.8-15,562,800.72
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23,973,877.01-99,652,234-48,580,484.04-38,152,175.32
期末现金及现金等价物余额276,974,017.68253,000,140.67304,071,890.63314,500,199.35
补充资料:
现金及现金等价物的净增加额--99,652,234--38,152,175.32
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券倪正洋,杨云逍1.061.331.662026-04-30
东海证券商俭0.991.231.502026-04-28
中金公司刘中玉,王梓琳,郭威秀1.021.38--2026-04-26
华泰证券倪正洋,杨云逍1.061.331.512026-04-21
国金证券李嘉伦,满在朋1.051.311.632026-04-20
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