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科达利

(002850)

  

流通市值:339.02亿  总市值:470.89亿
流通股本:1.97亿   总股本:2.74亿

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)

    截至第三季度实现净利润11.78亿元,每股收益4.34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1273437.16万元,未分配利润511304.89万元。

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2148375.79万元,负债874938.63万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入10,603,222,514.386,644,682,786.33,021,730,958.612,029,676,315.84
营业总成本9,216,296,848.325,797,397,230.242,649,716,509.6410,320,191,718.07
其他经营收益
营业利润1,384,223,317.41850,363,095.61416,359,731.521,718,446,731.27
利润总额1,389,421,110.21867,485,533.05436,056,377.231,691,997,538.49
净利润1,177,833,441.63765,240,562.96385,829,188.91,468,172,165.93
每股收益
其他综合收益119,010,178.57123,249,131.8847,102,868.16-53,431,987.95
综合收益总额1,296,843,620.2888,489,694.84432,932,057.061,414,740,177.98
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13,319,936,387.2812,363,604,75611,956,951,941.4911,093,170,711.82
非流动资产:
非流动资产合计8,163,821,536.718,079,863,468.267,996,269,587.77,957,351,606.33
资产总计21,483,757,923.9920,443,468,224.2619,953,221,529.1919,050,522,318.15
流动负债:
流动负债合计6,848,421,718.56,258,258,647.395,683,679,407.455,539,684,172.53
非流动负债:
非流动负债合计1,900,964,573.161,918,383,2161,914,690,869.491,826,269,084.3
负债合计8,749,386,291.668,176,641,863.397,598,370,276.947,365,953,256.83
所有者权益(或股东权益):
归属于母公司股东权益合计12,697,956,304.0912,227,692,554.7312,313,066,489.2611,641,302,848.28
股东权益合计12,734,371,632.3312,266,826,360.8712,354,851,252.2511,684,569,061.32
负债和股东权益合计21,483,757,923.9920,443,468,224.2619,953,221,529.1919,050,522,318.15
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10,363,835,744.526,750,122,229.313,276,702,445.8611,007,022,674.2
经营活动现金流出小计8,435,187,675.055,317,509,398.332,598,108,374.838,858,831,736.17
经营活动产生的现金流量净额1,928,648,069.471,432,612,830.98678,594,071.032,148,190,938.03
投资活动产生的现金流量:
投资活动现金流入小计4,822,837,585.422,865,787,875.861,115,402,098.394,932,950,392.49
投资活动现金流出小计6,178,168,273.634,055,218,528.631,653,506,134.446,194,733,056.24
投资活动产生的现金流量净额-1,355,330,688.21-1,189,430,652.77-538,104,036.05-1,261,782,663.75
筹资活动产生的现金流量:
筹资活动现金流入小计254,565,846.74238,755,089.36218,191,724.94243,268,308.27
筹资活动现金流出小计684,379,071.53680,760,569.7672,684,472.511,124,929,774.09
筹资活动产生的现金流量净额-429,813,224.79-442,005,480.4145,507,252.43-881,661,465.82
汇率变动对现金及现金等价物的影响1,602,053.034,178,041.26-1,987,016.21,820,721.22
现金及现金等价物净增加额145,106,209.5-194,645,260.93284,010,271.216,567,529.68
期末现金及现金等价物余额1,505,454,159.81,165,702,689.371,644,358,221.511,360,347,950.3
补充资料:
现金及现金等价物的净增加额--194,645,260.93-6,567,529.68
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
民生证券席子屹,李孝鹏,邓永康6.588.189.952025-11-05
中信证券柯迈,汪浩,吴威辰,於学鑫6.708.069.692025-10-31
华安证券刘千琳,张志邦6.488.339.932025-10-30
华泰证券边文姣,邵梓洋6.458.7910.532025-10-29
申万宏源曾子栋6.297.889.512025-10-29
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