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科达利

(002850)

  

流通市值:215.85亿  总市值:299.93亿
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2025年第一季度实现净利润3.86亿元,每股收益1.42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2025年第一季度最新股东权益1235485.13万元,未分配利润486268.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1995322.15万元,负债759837.03万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,021,730,958.612,029,676,315.848,592,174,316.045,445,821,254.91
营业总成本2,649,716,509.6410,320,191,718.077,420,748,026.484,717,075,324.18
营业利润416,359,731.521,718,446,731.271,185,077,921.94754,951,062.17
利润总额436,056,377.231,691,997,538.491,175,269,068.84745,133,320.79
净利润385,829,188.91,468,172,165.931,013,980,649.38646,529,828.81
其他综合收益47,102,868.16-53,431,987.95-8,905,932.34-32,889,520.16
综合收益总额432,932,057.061,414,740,177.981,005,074,717.04613,640,308.65
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计11,956,951,941.4911,093,170,711.829,962,427,156.119,212,259,445.71
非流动资产合计7,996,269,587.77,957,351,606.338,060,833,639.28,057,470,808.36
资产总计19,953,221,529.1919,050,522,318.1518,023,260,795.3117,269,730,254.07
流动负债合计5,683,679,407.455,539,684,172.534,979,271,003.554,681,313,871.6
非流动负债合计1,914,690,869.491,826,269,084.31,815,544,880.911,800,892,468.19
负债合计7,598,370,276.947,365,953,256.836,794,815,884.466,482,206,339.79
归属于母公司股东权益合计12,313,066,489.2611,641,302,848.2811,184,161,681.6310,776,353,028.5
股东权益合计12,354,851,252.2511,684,569,061.3211,228,444,910.8510,787,523,914.28
负债和股东权益合计19,953,221,529.1919,050,522,318.1518,023,260,795.3117,269,730,254.07
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,276,702,445.8611,007,022,674.28,536,127,560.656,402,083,900.59
经营活动现金流出小计2,598,108,374.838,858,831,736.176,748,448,896.844,481,153,034.59
经营活动产生的现金流量净额678,594,071.032,148,190,938.031,787,678,663.811,920,930,866
投资活动现金流入小计1,115,402,098.394,932,950,392.493,759,620,877.282,279,344,754.39
投资活动现金流出小计1,653,506,134.446,194,733,056.244,760,931,414.973,099,696,656.25
投资活动产生的现金流量净额-538,104,036.05-1,261,782,663.75-1,001,310,537.69-820,351,901.86
筹资活动现金流入小计218,191,724.94243,268,308.27162,211,243.6475,199,280.04
筹资活动现金流出小计72,684,472.511,124,929,774.091,007,390,879.26910,403,566.76
筹资活动产生的现金流量净额145,507,252.43-881,661,465.82-845,179,635.62-835,204,286.72
汇率变动对现金及现金等价物的影响-1,987,016.21,820,721.22-2,358,207.9-3,692,505
现金及现金等价物净增加额284,010,271.216,567,529.68-61,169,717.4261,682,172.42
期末现金及现金等价物余额1,644,358,221.511,360,347,950.31,292,610,703.221,615,462,593.04
最新报告期:2025-05-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券岳斯瑶,曾朵红,阮巧燕6.868.5010.202025-05-30
中泰证券曾彪,朱柏睿6.838.5110.442025-05-18
财信证券杨鑫6.898.219.692025-05-07
中信建投许琳6.837.789.172025-05-05
华安证券刘千琳,张志邦6.708.3010.122025-05-03
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