当前位置:首页 - 行情中心 - 科达利(002850) - 财务分析

科达利

(002850)

  

流通市值:273.60亿  总市值:380.17亿
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年半年度实现净利润7.65亿元,每股收益2.81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2025年半年度最新股东权益1226682.64万元,未分配利润469773.75万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2044346.82万元,负债817664.19万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,644,682,786.33,021,730,958.612,029,676,315.848,592,174,316.04
营业总成本5,797,397,230.242,649,716,509.6410,320,191,718.077,420,748,026.48
其他经营收益
营业利润850,363,095.61416,359,731.521,718,446,731.271,185,077,921.94
利润总额867,485,533.05436,056,377.231,691,997,538.491,175,269,068.84
净利润765,240,562.96385,829,188.91,468,172,165.931,013,980,649.38
每股收益
其他综合收益123,249,131.8847,102,868.16-53,431,987.95-8,905,932.34
综合收益总额888,489,694.84432,932,057.061,414,740,177.981,005,074,717.04
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计12,363,604,75611,956,951,941.4911,093,170,711.829,962,427,156.11
非流动资产:
非流动资产合计8,079,863,468.267,996,269,587.77,957,351,606.338,060,833,639.2
资产总计20,443,468,224.2619,953,221,529.1919,050,522,318.1518,023,260,795.31
流动负债:
流动负债合计6,258,258,647.395,683,679,407.455,539,684,172.534,979,271,003.55
非流动负债:
非流动负债合计1,918,383,2161,914,690,869.491,826,269,084.31,815,544,880.91
负债合计8,176,641,863.397,598,370,276.947,365,953,256.836,794,815,884.46
所有者权益(或股东权益):
归属于母公司股东权益合计12,227,692,554.7312,313,066,489.2611,641,302,848.2811,184,161,681.63
股东权益合计12,266,826,360.8712,354,851,252.2511,684,569,061.3211,228,444,910.85
负债和股东权益合计20,443,468,224.2619,953,221,529.1919,050,522,318.1518,023,260,795.31
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计6,750,122,229.313,276,702,445.8611,007,022,674.28,536,127,560.65
经营活动现金流出小计5,317,509,398.332,598,108,374.838,858,831,736.176,748,448,896.84
经营活动产生的现金流量净额1,432,612,830.98678,594,071.032,148,190,938.031,787,678,663.81
投资活动产生的现金流量:
投资活动现金流入小计2,865,787,875.861,115,402,098.394,932,950,392.493,759,620,877.28
投资活动现金流出小计4,055,218,528.631,653,506,134.446,194,733,056.244,760,931,414.97
投资活动产生的现金流量净额-1,189,430,652.77-538,104,036.05-1,261,782,663.75-1,001,310,537.69
筹资活动产生的现金流量:
筹资活动现金流入小计238,755,089.36218,191,724.94243,268,308.27162,211,243.64
筹资活动现金流出小计680,760,569.7672,684,472.511,124,929,774.091,007,390,879.26
筹资活动产生的现金流量净额-442,005,480.4145,507,252.43-881,661,465.82-845,179,635.62
汇率变动对现金及现金等价物的影响4,178,041.26-1,987,016.21,820,721.22-2,358,207.9
现金及现金等价物净增加额-194,645,260.93284,010,271.216,567,529.68-61,169,717.4
期末现金及现金等价物余额1,165,702,689.371,644,358,221.511,360,347,950.31,292,610,703.22
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:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙潇雅6.407.769.352025-08-26
中泰证券曾彪6.838.5110.432025-08-26
中信证券柯迈,汪浩,吴威辰,於学鑫6.718.079.702025-08-19
民生证券赵丹,席子屹,李孝鹏,邓永康6.778.359.952025-08-19
东莞证券黄秀瑜6.648.009.482025-08-19
TOP↑