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科华数据

(002335)

  

流通市值:316.45亿  总市值:358.73亿
流通股本:4.55亿   总股本:5.15亿

科华数据(002335)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2.49亿元,每股收益0.51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2025年半年度最新股东权益635194.94万元,未分配利润219390.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1334567.91万元,负债699372.98万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,732,695,220.081,216,323,160.437,757,187,990.245,393,403,922.4
营业总成本3,414,352,979.871,160,927,263.077,293,148,558.625,045,138,381.84
其他经营收益
营业利润255,281,160.4266,635,725.52316,447,055.61260,292,709.71
利润总额263,734,178.3369,450,461.04315,590,734.47258,007,618.04
净利润248,912,762.8271,819,841.03328,401,626.52247,337,068.56
每股收益
其他综合收益589,211.781,918,603.87111,803.373,403,517.77
综合收益总额249,501,974.673,738,444.9328,513,429.89250,740,586.33
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7,511,571,727.86,700,015,677.916,724,608,664.636,680,714,634.31
非流动资产:
非流动资产合计5,834,107,408.585,899,570,540.766,064,759,0195,699,444,645.84
资产总计13,345,679,136.3812,599,586,218.6712,789,367,683.6312,380,159,280.15
流动负债:
流动负债合计6,055,150,988.185,207,839,256.495,383,014,557.915,093,260,431.06
非流动负债:
非流动负债合计938,578,795.541,323,137,401.532,604,937,489.332,575,707,067.19
负债合计6,993,729,783.726,530,976,658.027,987,952,047.247,668,967,498.25
所有者权益(或股东权益):
归属于母公司股东权益合计6,218,398,599.395,937,556,650.184,673,238,237.374,592,424,852.72
股东权益合计6,351,949,352.666,068,609,560.654,801,415,636.394,711,191,781.9
负债和股东权益合计13,345,679,136.3812,599,586,218.6712,789,367,683.6312,380,159,280.15
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3,343,780,653.121,585,749,400.247,779,170,482.765,197,901,290.4
经营活动现金流出小计3,356,244,873.271,539,442,289.56,267,603,792.945,004,695,603.54
经营活动产生的现金流量净额-12,464,220.1546,307,110.741,511,566,689.82193,205,686.86
投资活动产生的现金流量:
投资活动现金流入小计601,750,634.4350,369,314.09489,586,074.12819,598,921.22
投资活动现金流出小计324,476,264.85201,852,249.261,539,592,046.02960,742,567.54
投资活动产生的现金流量净额277,274,369.58-151,482,935.17-1,050,005,971.9-141,143,646.32
筹资活动产生的现金流量:
筹资活动现金流入小计130,500,000130,000,000418,691,081.47372,448,000
筹资活动现金流出小计584,644,304.65427,711,698.9779,982,857.64621,434,394.87
筹资活动产生的现金流量净额-454,144,304.65-297,711,698.9-361,291,776.17-248,986,394.87
汇率变动对现金及现金等价物的影响7,714,313.22,378,981.344,870,280.114,356,571.5
现金及现金等价物净增加额-181,619,842.02-400,508,541.99105,139,221.86-192,567,782.83
期末现金及现金等价物余额812,899,160.88594,010,460.91994,519,002.9696,811,998.21
补充资料:
现金及现金等价物的净增加额-181,619,842.02-105,139,221.86-
最新报告期:2025-09-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券陈宁玉1.411.902.462025-09-08
申万宏源刘宏达,李国盛1.321.882.482025-09-07
中信证券李鹞1.411.932.382025-09-05
浙商证券张建民1.271.581.922025-09-05
中国银河赵良毕1.402.122.832025-09-04
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