科华数据
(002335)
| 流通市值：179.34亿 | | | 总市值：205.37亿 |
| 流通股本：6.60亿 | | | 总股本：7.56亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,883,879,016.1 | 1,430,062,407.61 | 8,160,262,477.61 | 5,705,701,354.35 |
| 营业总成本 | 3,577,689,319.46 | 1,344,951,896.72 | 7,592,665,186.28 | 5,253,873,122.25 |
| 其他经营收益 | | | | |
| 营业利润 | 462,251,669.7 | 71,298,431.04 | 437,913,694.74 | 345,801,175.32 |
| 利润总额 | 460,158,045.08 | 70,780,569.78 | 433,787,548.88 | 362,580,045.28 |
| 净利润 | 401,318,003.01 | 81,304,681.31 | 428,983,268.39 | 352,320,176.74 |
| 每股收益 | | | | |
| 其他综合收益 | -2,110,841.8 | -584,255.07 | 5,622,978.57 | 504,553.94 |
| 综合收益总额 | 399,207,161.21 | 80,720,426.24 | 434,606,246.96 | 352,824,730.68 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 8,667,823,303.97 | 7,919,197,784.62 | 8,196,093,475.78 | 8,207,876,462.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,598,534,884.04 | 5,813,487,036.3 | 5,908,486,160.75 | 5,952,995,594.5 |
| 资产总计 | 14,266,358,188.01 | 13,732,684,820.92 | 14,104,579,636.53 | 14,160,872,057.28 |
| 流动负债: | | | | |
| 流动负债合计 | 6,599,853,949.26 | 6,016,402,596.03 | 6,546,117,648.23 | 6,576,117,873.92 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,089,007,116.91 | 1,084,896,100.75 | 1,012,583,934.91 | 1,125,421,429.47 |
| 负债合计 | 7,688,861,066.17 | 7,101,298,696.78 | 7,558,701,583.14 | 7,701,539,303.39 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,562,774,490.21 | 6,488,531,288.16 | 6,406,553,479.15 | 6,323,334,944.22 |
| 股东权益合计 | 6,577,497,121.84 | 6,631,386,124.14 | 6,545,878,053.39 | 6,459,332,753.89 |
| 负债和股东权益合计 | 14,266,358,188.01 | 13,732,684,820.92 | 14,104,579,636.53 | 14,160,872,057.28 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,617,910,925.5 | 2,240,039,310 | 8,232,857,447.36 | 5,445,317,443.49 |
| 经营活动现金流出小计 | 3,991,931,491.96 | 2,119,270,948.07 | 7,071,089,143.13 | 5,271,107,043.32 |
| 经营活动产生的现金流量净额 | 625,979,433.54 | 120,768,361.93 | 1,161,768,304.23 | 174,210,400.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 938,042,143.09 | 160,113,724.73 | 381,706,003.3 | 206,746,978.79 |
| 投资活动现金流出小计 | 1,664,686,821.76 | 324,208,656.01 | 1,239,947,573.67 | 646,897,583.37 |
| 投资活动产生的现金流量净额 | -726,644,678.67 | -164,094,931.28 | -858,241,570.37 | -440,150,604.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 595,637,917.6 | 100,034,415.6 | 572,199,027.97 | 580,567,100.28 |
| 筹资活动现金流出小计 | 889,486,243.78 | 430,561,207.46 | 835,938,288.51 | 640,947,834.3 |
| 筹资活动产生的现金流量净额 | -293,848,326.18 | -330,526,791.86 | -263,739,260.54 | -60,380,734.02 |
| 汇率变动对现金及现金等价物的影响 | -10,842,833.2 | -5,854,689.7 | 5,629,852.57 | 7,723,734.33 |
| 现金及现金等价物净增加额 | -405,356,404.51 | -379,708,050.91 | 45,417,325.89 | -318,597,204.1 |
| 期末现金及现金等价物余额 | 634,579,924.28 | 660,228,277.88 | 1,039,936,328.79 | 675,921,798.8 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -405,356,404.51 | - | 45,417,325.89 | - |
最新报告期：2026-09-08| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中国银河 | 曾韬,赵良毕 | 0.84 | 1.24 | 1.69 | 2026-09-08 |
| 中金公司 | 季枫,曲昊源,王颖东,车姝韵 | 0.90 | 1.16 | -- | 2026-08-31 |
| 东吴证券 | 曾朵红,郭亚男 | 0.67 | 0.94 | 1.25 | 2026-08-31 |