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科华数据

(002335)

  

流通市值:257.66亿  总市值:292.09亿
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)

    截至第三季度实现净利润3.52亿元,每股收益0.73元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益645933.28万元,未分配利润229486.13万元。

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

    截至第三季度最新总资产1416087.21万元,负债770153.93万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,705,701,354.353,732,695,220.081,216,323,160.437,757,187,990.24
营业总成本5,253,873,122.253,414,352,979.871,160,927,263.077,293,148,558.62
其他经营收益
营业利润345,801,175.32255,281,160.4266,635,725.52316,447,055.61
利润总额362,580,045.28263,734,178.3369,450,461.04315,590,734.47
净利润352,320,176.74248,912,762.8271,819,841.03328,401,626.52
每股收益
其他综合收益504,553.94589,211.781,918,603.87111,803.37
综合收益总额352,824,730.68249,501,974.673,738,444.9328,513,429.89
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计8,207,876,462.787,511,571,727.86,700,015,677.916,724,608,664.63
非流动资产:
非流动资产合计5,952,995,594.55,834,107,408.585,899,570,540.766,064,759,019
资产总计14,160,872,057.2813,345,679,136.3812,599,586,218.6712,789,367,683.63
流动负债:
流动负债合计6,576,117,873.926,055,150,988.185,207,839,256.495,383,014,557.91
非流动负债:
非流动负债合计1,125,421,429.47938,578,795.541,323,137,401.532,604,937,489.33
负债合计7,701,539,303.396,993,729,783.726,530,976,658.027,987,952,047.24
所有者权益(或股东权益):
归属于母公司股东权益合计6,323,334,944.226,218,398,599.395,937,556,650.184,673,238,237.37
股东权益合计6,459,332,753.896,351,949,352.666,068,609,560.654,801,415,636.39
负债和股东权益合计14,160,872,057.2813,345,679,136.3812,599,586,218.6712,789,367,683.63
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,445,317,443.493,343,780,653.121,585,749,400.247,779,170,482.76
经营活动现金流出小计5,271,107,043.323,356,244,873.271,539,442,289.56,267,603,792.94
经营活动产生的现金流量净额174,210,400.17-12,464,220.1546,307,110.741,511,566,689.82
投资活动产生的现金流量:
投资活动现金流入小计206,746,978.79601,750,634.4350,369,314.09489,586,074.12
投资活动现金流出小计646,897,583.37324,476,264.85201,852,249.261,539,592,046.02
投资活动产生的现金流量净额-440,150,604.58277,274,369.58-151,482,935.17-1,050,005,971.9
筹资活动产生的现金流量:
筹资活动现金流入小计580,567,100.28130,500,000130,000,000418,691,081.47
筹资活动现金流出小计640,947,834.3584,644,304.65427,711,698.9779,982,857.64
筹资活动产生的现金流量净额-60,380,734.02-454,144,304.65-297,711,698.9-361,291,776.17
汇率变动对现金及现金等价物的影响7,723,734.337,714,313.22,378,981.344,870,280.11
现金及现金等价物净增加额-318,597,204.1-181,619,842.02-400,508,541.99105,139,221.86
期末现金及现金等价物余额675,921,798.8812,899,160.88594,010,460.91994,519,002.9
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:2025-11-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券唐海清,孙潇雅,王奕红,陈汇丰1.081.772.462025-11-05
中金公司季枫,王颖东1.011.81--2025-11-04
东吴证券曾朵红,郭亚男0.981.792.752025-10-31
长江证券于海宁,曹海花,邬博华1.351.762.152025-09-17
中泰证券陈宁玉1.411.902.462025-09-08
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