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科达制造

(600499)

  

流通市值:351.16亿  总市值:351.16亿
流通股本:19.18亿   总股本:19.18亿

科达制造(600499)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润9.04亿元,每股收益0.31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2026年第一季度最新股东权益1671350.37万元,未分配利润845567.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产3108405.20万元,负债1437054.83万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,726,615,10017,389,470,20012,605,337,4008,188,418,900
营业总成本3,909,340,90015,120,590,30010,859,499,5007,039,407,600
其他经营收益
营业利润1,143,266,0002,658,786,6002,093,364,7001,327,881,300
利润总额1,133,004,0002,691,889,5002,127,629,6001,329,115,800
净利润904,040,7002,166,790,7001,832,220,5001,136,568,400
每股收益
其他综合收益-111,490,900243,441,300171,398,600369,774,900
综合收益总额792,549,8002,410,232,0002,003,619,1001,506,343,300
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计16,717,660,90015,117,493,90015,801,399,20014,378,932,400
非流动资产:
非流动资产合计14,366,391,10014,244,929,20014,112,184,30014,653,154,500
资产总计31,084,052,00029,362,423,10029,913,583,50029,032,086,900
流动负债:
流动负债合计10,183,324,1009,347,390,2009,807,961,5009,697,344,900
非流动负债:
非流动负债合计4,187,224,2004,139,675,9004,424,251,9004,360,396,100
负债合计14,370,548,30013,487,066,10014,232,213,40014,057,741,000
所有者权益(或股东权益):
归属于母公司股东权益合计13,154,243,00012,592,762,80012,575,554,50012,018,179,400
股东权益合计16,713,503,70015,875,357,00015,681,370,10014,974,345,900
负债和股东权益合计31,084,052,00029,362,423,10029,913,583,50029,032,086,900
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计5,324,501,20017,000,183,30012,464,866,4007,697,697,500
经营活动现金流出小计4,454,320,90015,181,073,50010,904,461,3007,038,053,000
经营活动产生的现金流量净额870,180,3001,819,109,8001,560,405,100659,644,500
投资活动产生的现金流量:
投资活动现金流入小计876,364,1004,375,407,6004,541,459,1002,816,159,200
投资活动现金流出小计1,265,501,6005,029,597,8005,658,899,6003,426,659,000
投资活动产生的现金流量净额-389,137,500-654,190,200-1,117,440,500-610,499,800
筹资活动产生的现金流量:
筹资活动现金流入小计1,067,618,7004,792,610,5003,598,704,7002,461,211,900
筹资活动现金流出小计822,301,3005,839,149,9003,393,305,2002,117,430,100
筹资活动产生的现金流量净额245,317,400-1,046,539,400205,399,500343,781,800
汇率变动对现金及现金等价物的影响-70,088,800102,267,30023,783,300-14,055,100
现金及现金等价物净增加额656,271,400220,647,500672,147,400378,871,400
期末现金及现金等价物余额3,043,685,3002,387,413,9002,838,913,8002,545,637,800
补充资料:
现金及现金等价物的净增加额-220,647,500-378,871,400
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券朱昱锟,李奕臻1.741.982.182026-05-06
长江证券张佩,范超,赵智勇1.451.721.922026-04-30
招商证券袁定云1.161.261.392026-04-27
光大证券吴钰洁,孙伟风1.111.241.352026-04-26
国金证券李阳,赵铭1.261.461.642026-04-23
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