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中科创达

(300496)

  

流通市值:241.98亿  总市值:302.53亿
流通股本:3.68亿   总股本:4.60亿

中科创达(300496)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2.30亿元,每股收益0.50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1041521.29万元,未分配利润306417.57万元。

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1319440.70万元,负债277919.41万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,147,642,334.153,299,453,079.091,468,849,945.585,384,636,492.15
营业总成本4,959,278,025.493,146,078,466.231,401,371,581.075,222,207,344.4
其他经营收益
营业利润251,975,030.72191,335,849.8180,975,598.82445,483,200.33
利润总额251,746,945.74191,376,943.8880,822,151.32440,654,320.45
净利润229,588,633.97174,382,000.9179,656,796.66402,564,667.9
每股收益
其他综合收益53,618,875.3664,959,488.252,244,536.41-71,047,388.07
综合收益总额283,207,509.33239,341,489.1681,901,333.07331,517,279.83
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7,178,844,589.826,787,669,270.826,787,015,427.737,032,623,355.55
非流动资产:
非流动资产合计6,015,562,448.755,961,250,241.855,606,244,801.755,475,503,509.42
资产总计13,194,407,038.5712,748,919,512.6712,393,260,229.4812,508,126,864.97
流动负债:
流动负债合计2,604,578,267.672,237,856,446.091,989,138,771.982,234,412,036.23
非流动负债:
非流动负债合计174,615,843.87184,080,137.9192,373,268.91175,132,126.02
负债合计2,779,194,111.542,421,936,583.992,181,512,040.892,409,544,162.25
所有者权益(或股东权益):
归属于母公司股东权益合计10,072,848,227.529,972,099,552.869,883,771,038.769,773,332,362.83
股东权益合计10,415,212,927.0310,326,982,928.6810,211,748,188.5910,098,582,702.72
负债和股东权益合计13,194,407,038.5712,748,919,512.6712,393,260,229.4812,508,126,864.97
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7,858,082,9454,948,978,426.82,533,471,939.866,196,037,916.28
经营活动现金流出小计7,456,940,827.294,682,147,357.242,411,107,306.235,442,966,583.85
经营活动产生的现金流量净额401,142,117.71266,831,069.56122,364,633.63753,071,332.43
投资活动产生的现金流量:
投资活动现金流入小计12,444,010,793.988,891,492,683.864,149,079,912.7912,369,621,020.76
投资活动现金流出小计13,282,491,437.479,476,193,270.764,444,574,208.614,367,973,321.83
投资活动产生的现金流量净额-838,480,643.49-584,700,586.9-295,494,295.81-1,998,352,301.07
筹资活动产生的现金流量:
筹资活动现金流入小计71,192,238.3138,447,127.7438,488,438.3999,029,558.6
筹资活动现金流出小计135,379,953.58102,763,462.7234,025,278.54288,411,360.06
筹资活动产生的现金流量净额-64,187,715.27-64,316,334.984,463,159.85-189,381,801.46
汇率变动对现金及现金等价物的影响14,538,310.4428,250,067.55,686,503.53-11,699,992.88
现金及现金等价物净增加额-486,987,930.61-353,935,784.82-162,979,998.8-1,446,362,762.98
期末现金及现金等价物余额2,689,977,661.122,823,029,806.913,013,985,592.933,176,965,591.73
补充资料:
现金及现金等价物的净增加额--353,935,784.82--1,446,362,762.98
最新报告期:2025-11-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券陈超,浦俊懿1.021.231.442025-11-17
平安证券闫磊,黄韦涵1.221.471.802025-11-07
中邮证券孙业亮1.081.301.612025-11-05
中金公司于钟海,王倩蕾,魏鹳霏1.201.59--2025-10-30
华泰证券谢春生,郭雅丽1.171.401.822025-10-29
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