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科达利

(002850)

  

流通市值:413.77亿  总市值:573.12亿
流通股本:1.99亿   总股本:2.76亿

科达利(002850)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润4.56亿元,每股收益1.67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2026年第一季度最新股东权益1391295.71万元,未分配利润615173.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2411890.05万元,负债1020594.34万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,142,357,669.6615,212,979,268.1110,603,222,514.386,644,682,786.3
营业总成本3,660,480,092.4613,125,584,168.759,216,296,848.325,797,397,230.24
其他经营收益
营业利润508,115,147.942,110,959,287.261,384,223,317.41850,363,095.61
利润总额504,587,844.462,072,354,181.051,389,421,110.21867,485,533.05
净利润455,552,590.531,750,945,574.521,177,833,441.63765,240,562.96
每股收益
其他综合收益-46,419,196.18103,929,851.33119,010,178.57123,249,131.88
综合收益总额409,133,394.351,854,875,425.851,296,843,620.2888,489,694.84
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计15,607,676,716.2314,909,681,960.3913,319,936,387.2812,363,604,756
非流动资产:
非流动资产合计8,511,223,830.658,118,199,498.258,163,821,536.718,079,863,468.26
资产总计24,118,900,546.8823,027,881,458.6421,483,757,923.9920,443,468,224.26
流动负债:
流动负债合计8,274,618,294.977,688,720,912.266,848,421,718.56,258,258,647.39
非流动负债:
非流动负债合计1,931,325,146.061,925,379,891.171,900,964,573.161,918,383,216
负债合计10,205,943,441.039,614,100,803.438,749,386,291.668,176,641,863.39
所有者权益(或股东权益):
归属于母公司股东权益合计13,878,358,079.413,373,598,864.8112,697,956,304.0912,227,692,554.73
股东权益合计13,912,957,105.8513,413,780,655.2112,734,371,632.3312,266,826,360.87
负债和股东权益合计24,118,900,546.8823,027,881,458.6421,483,757,923.9920,443,468,224.26
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计3,822,207,130.1713,625,002,324.3410,363,835,744.526,750,122,229.31
经营活动现金流出小计3,601,173,684.6211,723,727,229.58,435,187,675.055,317,509,398.33
经营活动产生的现金流量净额221,033,445.551,901,275,094.841,928,648,069.471,432,612,830.98
投资活动产生的现金流量:
投资活动现金流入小计1,431,027,651.686,013,642,986.54,822,837,585.422,865,787,875.86
投资活动现金流出小计1,958,875,995.277,480,187,499.136,178,168,273.634,055,218,528.63
投资活动产生的现金流量净额-527,848,343.59-1,466,544,512.63-1,355,330,688.21-1,189,430,652.77
筹资活动产生的现金流量:
筹资活动现金流入小计196,410,117.07408,681,261.06254,565,846.74238,755,089.36
筹资活动现金流出小计3,478,201.41711,073,133.29684,379,071.53680,760,569.76
筹资活动产生的现金流量净额192,931,915.66-302,391,872.23-429,813,224.79-442,005,480.4
汇率变动对现金及现金等价物的影响-4,038,011.7-1,218,805.171,602,053.034,178,041.26
现金及现金等价物净增加额-117,920,994.08131,119,904.81145,106,209.5-194,645,260.93
期末现金及现金等价物余额1,373,546,861.031,491,467,855.111,505,454,159.81,165,702,689.37
补充资料:
现金及现金等价物的净增加额-131,119,904.81--194,645,260.93
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中银证券李扬,武佳雄8.7011.2013.702026-05-05
兴业证券王帅8.5710.9414.642026-04-30
财信证券杨鑫8.3910.2512.532026-04-28
东吴证券岳斯瑶,曾朵红,阮巧燕8.6711.3714.822026-04-28
华泰证券刘俊,边文姣,邵梓洋8.8010.5612.692026-04-27
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