科达利
(002850)
| 流通市值：376.68亿 | | | 总市值：514.42亿 |
| 流通股本：2.10亿 | | | 总股本：2.86亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 9,208,476,646.42 | 4,142,357,669.66 | 15,212,979,268.11 | 10,603,222,514.38 |
| 营业总成本 | 8,170,541,192.14 | 3,660,480,092.46 | 13,125,584,168.75 | 9,216,296,848.32 |
| 其他经营收益 | | | | |
| 营业利润 | 1,042,606,169.54 | 508,115,147.94 | 2,110,959,287.26 | 1,384,223,317.41 |
| 利润总额 | 1,030,196,682.46 | 504,587,844.46 | 2,072,354,181.05 | 1,389,421,110.21 |
| 净利润 | 934,020,974.66 | 455,552,590.53 | 1,750,945,574.52 | 1,177,833,441.63 |
| 每股收益 | | | | |
| 其他综合收益 | -85,789,365.78 | -46,419,196.18 | 103,929,851.33 | 119,010,178.57 |
| 综合收益总额 | 848,231,608.88 | 409,133,394.35 | 1,854,875,425.85 | 1,296,843,620.2 |
| 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 | 15,777,580,614.76 | 15,607,676,716.23 | 14,909,681,960.39 | 13,319,936,387.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,928,139,949.76 | 8,511,223,830.65 | 8,118,199,498.25 | 8,163,821,536.71 |
| 资产总计 | 24,705,720,564.52 | 24,118,900,546.88 | 23,027,881,458.64 | 21,483,757,923.99 |
| 流动负债: | | | | |
| 流动负债合计 | 9,074,189,052.6 | 8,274,618,294.97 | 7,688,720,912.26 | 6,848,421,718.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 481,090,581.96 | 1,931,325,146.06 | 1,925,379,891.17 | 1,900,964,573.16 |
| 负债合计 | 9,555,279,634.56 | 10,205,943,441.03 | 9,614,100,803.43 | 8,749,386,291.66 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 15,119,256,770.81 | 13,878,358,079.4 | 13,373,598,864.81 | 12,697,956,304.09 |
| 股东权益合计 | 15,150,440,929.96 | 13,912,957,105.85 | 13,413,780,655.21 | 12,734,371,632.33 |
| 负债和股东权益合计 | 24,705,720,564.52 | 24,118,900,546.88 | 23,027,881,458.64 | 21,483,757,923.99 |
| 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 | 8,147,845,434.12 | 3,822,207,130.17 | 13,625,002,324.34 | 10,363,835,744.52 |
| 经营活动现金流出小计 | 7,309,814,978.82 | 3,601,173,684.62 | 11,723,727,229.5 | 8,435,187,675.05 |
| 经营活动产生的现金流量净额 | 838,030,455.3 | 221,033,445.55 | 1,901,275,094.84 | 1,928,648,069.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,851,246,750.56 | 1,431,027,651.68 | 6,013,642,986.5 | 4,822,837,585.42 |
| 投资活动现金流出小计 | 4,649,660,544.37 | 1,958,875,995.27 | 7,480,187,499.13 | 6,178,168,273.63 |
| 投资活动产生的现金流量净额 | -798,413,793.81 | -527,848,343.59 | -1,466,544,512.63 | -1,355,330,688.21 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 238,211,297.86 | 196,410,117.07 | 408,681,261.06 | 254,565,846.74 |
| 筹资活动现金流出小计 | 746,969,310.6 | 3,478,201.41 | 711,073,133.29 | 684,379,071.53 |
| 筹资活动产生的现金流量净额 | -508,758,012.74 | 192,931,915.66 | -302,391,872.23 | -429,813,224.79 |
| 汇率变动对现金及现金等价物的影响 | -4,838,441.89 | -4,038,011.7 | -1,218,805.17 | 1,602,053.03 |
| 现金及现金等价物净增加额 | -473,979,793.14 | -117,920,994.08 | 131,119,904.81 | 145,106,209.5 |
| 期末现金及现金等价物余额 | 1,017,488,061.97 | 1,373,546,861.03 | 1,491,467,855.11 | 1,505,454,159.8 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -473,979,793.14 | - | 131,119,904.81 | - |
最新报告期：2026-08-21| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 西部证券 | 杨敬梅 | 8.11 | 10.54 | 13.31 | 2026-08-21 |
| 野村东方国际证券 | 李沛雨,马晓明 | 7.90 | 11.21 | 13.55 | 2026-08-19 |
| 华福证券 | 邓伟,陈瑞标 | 7.10 | 9.73 | 12.67 | 2026-08-19 |
| 光大证券 | 殷中枢,陈无忌 | 7.43 | 9.95 | 11.71 | 2026-08-18 |
| 中信建投 | 许琳 | 7.87 | 10.56 | -- | 2026-08-18 |