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科士达

(002518)

  

流通市值:252.17亿  总市值:259.79亿
流通股本:5.65亿   总股本:5.82亿

科士达(002518)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4.48亿元,每股收益0.77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)

    截至第三季度最新股东权益473862.49万元,未分配利润323089.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产729537.60万元,负债255675.11万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,608,636,825.472,162,813,188.93943,431,003.634,158,978,409.78
营业总成本3,092,480,966.011,861,597,796.33817,598,468.33,620,916,242.31
其他经营收益
营业利润533,328,827.21308,464,783.99134,310,322.93468,937,702.93
利润总额531,896,485.12307,936,238.55133,689,297.1481,488,442.54
净利润447,887,544.3256,885,664.13111,030,404.13394,815,303.77
每股收益
其他综合收益-6,967,506.16-8,320,317.78-4,987,025.54-5,646,530.06
综合收益总额440,920,038.14248,565,346.35106,043,378.59389,168,773.71
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4,289,961,931.973,902,544,936.864,123,203,373.864,188,415,690.6
非流动资产:
非流动资产合计3,005,414,040.492,998,175,707.22,847,883,632.872,996,411,398.67
资产总计7,295,375,972.466,900,720,644.066,971,087,006.737,184,827,089.27
流动负债:
流动负债合计2,270,666,306.882,067,622,010.132,145,414,753.192,466,406,083.8
非流动负债:
非流动负债合计286,084,789.76286,828,449.9285,245,087.21286,804,396.17
负债合计2,556,751,096.642,354,450,460.032,430,659,840.42,753,210,479.97
所有者权益(或股东权益):
归属于母公司股东权益合计4,653,663,761.844,461,834,987.214,457,550,9124,348,717,722.16
股东权益合计4,738,624,875.824,546,270,184.034,540,427,166.334,431,616,609.3
负债和股东权益合计7,295,375,972.466,900,720,644.066,971,087,006.737,184,827,089.27
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3,495,271,235.282,075,063,491.73842,663,707.464,213,450,556.14
经营活动现金流出小计3,001,773,072.011,938,236,368.9974,062,648.593,722,180,306.87
经营活动产生的现金流量净额493,498,163.27136,827,122.83-131,398,941.13491,270,249.27
投资活动产生的现金流量:
投资活动现金流入小计1,304,247,404.18917,914,377.81693,542,405.05976,315,159.76
投资活动现金流出小计1,466,319,883.86722,840,325.34440,897,464.852,078,303,254.68
投资活动产生的现金流量净额-162,072,479.68195,074,052.47252,644,940.2-1,101,988,094.92
筹资活动产生的现金流量:
筹资活动现金流入小计314,893,111.12265,000,000165,000,000284,051,709.99
筹资活动现金流出小计423,440,377.06413,197,500.54176,887,676.62757,436,538.33
筹资活动产生的现金流量净额-108,547,265.94-148,197,500.54-11,887,676.62-473,384,828.34
汇率变动对现金及现金等价物的影响12,442,391.2110,417,830.495,478,044.8718,121.32
现金及现金等价物净增加额235,320,808.86194,121,505.25114,836,367.32-1,084,084,552.67
期末现金及现金等价物余额454,732,418.28413,533,114.67334,247,976.74219,411,609.42
补充资料:
现金及现金等价物的净增加额-194,121,505.25--1,084,084,552.67
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
野村东方国际证券李沛雨,马晓明1.071.421.872025-10-29
中金公司季枫,杜懿臻,王颖东1.061.55--2025-10-28
东吴证券曾朵红,郭亚男1.011.492.142025-10-28
华泰证券边文姣,邵梓洋1.121.561.902025-10-27
国金证券姚遥,宇文甸1.201.501.742025-10-26
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