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协创数据

(300857)

  

流通市值:260.65亿  总市值:261.39亿
流通股本:2.45亿   总股本:2.45亿

协创数据(300857)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1.65亿元,每股收益0.69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341916.83万元,未分配利润162346.36万元。

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999656.00万元,负债657739.17万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,077,320,431.297,409,840,762.685,394,584,562.273,578,049,798.15
营业总成本1,848,876,020.986,538,329,850.784,716,375,555.813,115,875,445.93
营业利润184,257,207.79787,186,350.51623,867,070.16409,025,343.37
利润总额184,517,259.06785,340,460.67622,886,528.4408,471,389.57
净利润165,032,477.87687,086,440.06553,309,244.93357,183,254.49
其他综合收益-683,863.676,220,007.511,486,966.05-50,745.39
综合收益总额164,348,614.2693,306,447.57554,796,210.98357,132,509.1
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,780,085,994.75,821,104,143.115,269,141,817.655,056,384,513.25
非流动资产合计2,216,474,004.291,483,397,473.131,246,847,360.74876,499,546.09
资产总计9,996,559,998.997,304,501,616.246,515,989,178.395,932,884,059.34
流动负债合计4,449,642,189.853,345,391,143.933,188,410,495.422,947,886,349.82
非流动负债合计2,127,749,533.17720,556,753.75268,435,559.76152,727,066.98
负债合计6,577,391,723.024,065,947,897.683,456,846,055.183,100,613,416.8
归属于母公司股东权益合计3,399,466,313.133,213,167,815.943,040,884,285.632,822,831,319.43
股东权益合计3,419,168,275.973,238,553,718.563,059,143,123.212,832,270,642.54
负债和股东权益合计9,996,559,998.997,304,501,616.246,515,989,178.395,932,884,059.34
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2,213,031,475.598,047,210,672.025,891,722,4043,784,018,446.44
经营活动现金流出小计2,805,430,070.817,948,215,376.665,774,290,256.424,066,655,290.77
经营活动产生的现金流量净额-592,398,595.2298,995,295.36117,432,147.58-282,636,844.33
投资活动现金流入小计50,358,529.45106,679,588.63168,545,895.97119,194,881.25
投资活动现金流出小计829,882,301.83896,451,850.97706,150,572.02215,764,635.86
投资活动产生的现金流量净额-779,523,772.38-789,772,262.34-537,604,676.05-96,569,754.61
筹资活动现金流入小计3,023,658,764.42,414,121,866.141,739,345,721.931,134,988,651.38
筹资活动现金流出小计574,361,239.541,710,582,112.621,303,083,694.58447,930,961.6
筹资活动产生的现金流量净额2,449,297,524.86703,539,753.52436,262,027.35687,057,689.78
汇率变动对现金及现金等价物的影响4,563,878.6518,011,132.8914,775,188.3117,639,518.01
现金及现金等价物净增加额1,081,939,035.9130,773,919.4330,864,687.19325,490,608.85
期末现金及现金等价物余额2,405,740,940.431,323,801,904.521,323,892,672.281,618,518,593.94
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券岳阳,耿琛4.385.917.712025-05-08
财通证券杨烨4.526.648.622025-05-05
山西证券方闻千4.435.807.472025-04-09
国盛证券刘高畅4.245.487.052025-04-08
太平洋曹佩,王景宜4.436.338.392025-04-08
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