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协创数据

(300857)

  

流通市值:561.18亿  总市值:562.79亿
流通股本:3.45亿   总股本:3.46亿

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)

    截至第三季度实现净利润6.85亿元,每股收益2.03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394288.73万元,未分配利润208032.75万元。

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1819375.45万元,负债1425086.73万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入8,330,610,619.944,943,984,280.542,077,320,431.297,409,840,762.68
营业总成本7,438,786,619.434,360,902,303.061,848,876,020.986,538,329,850.78
其他经营收益
营业利润759,782,267.55469,609,247.37184,257,207.79787,186,350.51
利润总额759,514,720.51469,394,745.65184,517,259.06785,340,460.67
净利润684,757,921.7421,889,368.82165,032,477.87687,086,440.06
每股收益
其他综合收益-1,219,577.75-1,768,568.43-683,863.676,220,007.51
综合收益总额683,538,343.95420,120,800.39164,348,614.2693,306,447.57
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9,090,494,469.158,772,461,081.467,780,085,994.75,821,104,143.11
非流动资产:
非流动资产合计9,103,260,080.256,241,793,262.082,216,474,004.291,483,397,473.13
资产总计18,193,754,549.415,014,254,343.549,996,559,998.997,304,501,616.24
流动负债:
流动负债合计7,611,150,374.347,848,390,243.024,449,642,189.853,345,391,143.93
非流动负债:
非流动负债合计6,639,716,922.353,553,052,185.982,127,749,533.17720,556,753.75
负债合计14,250,867,296.6911,401,442,4296,577,391,723.024,065,947,897.68
所有者权益(或股东权益):
归属于母公司股东权益合计3,929,792,213.383,599,126,724.073,399,466,313.133,213,167,815.94
股东权益合计3,942,887,252.713,612,811,914.543,419,168,275.973,238,553,718.56
负债和股东权益合计18,193,754,549.415,014,254,343.549,996,559,998.997,304,501,616.24
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8,411,179,074.265,027,140,312.672,213,031,475.598,047,210,672.02
经营活动现金流出小计9,785,193,026.676,587,221,114.182,805,430,070.817,948,215,376.66
经营活动产生的现金流量净额-1,374,013,952.41-1,560,080,801.51-592,398,595.2298,995,295.36
投资活动产生的现金流量:
投资活动现金流入小计108,208,776.75107,852,260.6850,358,529.45106,679,588.63
投资活动现金流出小计8,169,683,766.874,950,539,045.05829,882,301.83896,451,850.97
投资活动产生的现金流量净额-8,061,474,990.12-4,842,686,784.37-779,523,772.38-789,772,262.34
筹资活动产生的现金流量:
筹资活动现金流入小计12,954,290,824.377,570,478,419.643,023,658,764.42,414,121,866.14
筹资活动现金流出小计3,410,937,560.2968,346,522.34574,361,239.541,710,582,112.62
筹资活动产生的现金流量净额9,543,353,264.176,602,131,897.32,449,297,524.86703,539,753.52
汇率变动对现金及现金等价物的影响5,791,784.8810,689,726.214,563,878.6518,011,132.89
现金及现金等价物净增加额113,656,106.52210,054,037.631,081,939,035.9130,773,919.43
期末现金及现金等价物余额1,437,458,011.041,533,855,942.152,405,740,940.431,323,801,904.52
补充资料:
现金及现金等价物的净增加额-210,054,037.63-30,773,919.43
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
财通证券杨烨3.206.168.362025-10-31
财通证券杨烨3.365.717.312025-10-21
山西证券方闻千3.225.006.712025-09-09
国盛证券刘高畅3.014.645.862025-09-04
太平洋曹佩,王景宜3.144.566.022025-09-04
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