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中科创达

(300496)

  

流通市值:284.30亿  总市值:355.50亿
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2025年半年度实现净利润1.74亿元,每股收益0.34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年半年度最新股东权益1032698.29万元,未分配利润298465.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1274891.95万元,负债242193.66万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,299,453,079.091,468,849,945.585,384,636,492.153,694,282,198.21
营业总成本3,146,078,466.231,401,371,581.075,222,207,344.43,599,494,035.19
其他经营收益
营业利润191,335,849.8180,975,598.82445,483,200.33183,914,044.08
利润总额191,376,943.8880,822,151.32440,654,320.45180,243,070.63
净利润174,382,000.9179,656,796.66402,564,667.9154,917,008.36
每股收益
其他综合收益64,959,488.252,244,536.41-71,047,388.07-6,522,781.42
综合收益总额239,341,489.1681,901,333.07331,517,279.83148,394,226.94
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6,787,669,270.826,787,015,427.737,032,623,355.556,319,005,689.04
非流动资产:
非流动资产合计5,961,250,241.855,606,244,801.755,475,503,509.425,111,827,613.89
资产总计12,748,919,512.6712,393,260,229.4812,508,126,864.9711,430,833,302.93
流动负债:
流动负债合计2,237,856,446.091,989,138,771.982,234,412,036.231,479,461,903.92
非流动负债:
非流动负债合计184,080,137.9192,373,268.91175,132,126.02125,141,546.82
负债合计2,421,936,583.992,181,512,040.892,409,544,162.251,604,603,450.74
所有者权益(或股东权益):
归属于母公司股东权益合计9,972,099,552.869,883,771,038.769,773,332,362.839,585,926,169.02
股东权益合计10,326,982,928.6810,211,748,188.5910,098,582,702.729,826,229,852.19
负债和股东权益合计12,748,919,512.6712,393,260,229.4812,508,126,864.9711,430,833,302.93
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4,948,978,426.82,533,471,939.866,196,037,916.284,469,723,610.64
经营活动现金流出小计4,682,147,357.242,411,107,306.235,442,966,583.854,004,903,268.89
经营活动产生的现金流量净额266,831,069.56122,364,633.63753,071,332.43464,820,341.75
投资活动产生的现金流量:
投资活动现金流入小计8,891,492,683.864,149,079,912.7912,369,621,020.768,511,803,403.97
投资活动现金流出小计9,476,193,270.764,444,574,208.614,367,973,321.8310,183,755,474.29
投资活动产生的现金流量净额-584,700,586.9-295,494,295.81-1,998,352,301.07-1,671,952,070.32
筹资活动产生的现金流量:
筹资活动现金流入小计38,447,127.7438,488,438.3999,029,558.661,002,617.6
筹资活动现金流出小计102,763,462.7234,025,278.54288,411,360.06270,931,076.55
筹资活动产生的现金流量净额-64,316,334.984,463,159.85-189,381,801.46-209,928,458.95
汇率变动对现金及现金等价物的影响28,250,067.55,686,503.53-11,699,992.884,375,848.14
现金及现金等价物净增加额-353,935,784.82-162,979,998.8-1,446,362,762.98-1,412,684,339.38
期末现金及现金等价物余额2,823,029,806.913,013,985,592.933,176,965,591.733,210,644,015.33
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:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券吴鸣远1.091.321.592025-09-02
中泰证券孙行臻1.111.261.492025-09-01
申万宏源刘洋,洪依真1.111.341.572025-08-31
东兴证券张永嘉1.141.261.452025-08-28
招商证券刘玉萍,周翔宇1.111.381.572025-08-27
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