科达制造
(600499)
| 流通市值：214.61亿 | | | 总市值：214.61亿 |
| 流通股本：19.18亿 | | | 总股本：19.18亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 10,392,409,000 | 4,726,615,100 | 17,389,470,200 | 12,605,337,400 |
| 营业总成本 | 8,680,988,700 | 3,909,340,900 | 15,120,590,300 | 10,859,499,500 |
| 其他经营收益 | | | | |
| 营业利润 | 2,395,165,000 | 1,143,266,000 | 2,658,786,600 | 2,093,364,700 |
| 利润总额 | 2,336,056,200 | 1,133,004,000 | 2,691,889,500 | 2,127,629,600 |
| 净利润 | 1,973,137,400 | 904,040,700 | 2,166,790,700 | 1,832,220,500 |
| 每股收益 | | | | |
| 其他综合收益 | -226,177,400 | -111,490,900 | 243,441,300 | 171,398,600 |
| 综合收益总额 | 1,746,960,000 | 792,549,800 | 2,410,232,000 | 2,003,619,100 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 16,211,685,700 | 16,717,660,900 | 15,117,493,900 | 15,801,399,200 |
| 非流动资产: | | | | |
| 非流动资产合计 | 15,144,253,700 | 14,366,391,100 | 14,244,929,200 | 14,112,184,300 |
| 资产总计 | 31,355,939,400 | 31,084,052,000 | 29,362,423,100 | 29,913,583,500 |
| 流动负债: | | | | |
| 流动负债合计 | 10,223,858,000 | 10,183,324,100 | 9,347,390,200 | 9,807,961,500 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,176,103,500 | 4,187,224,200 | 4,139,675,900 | 4,424,251,900 |
| 负债合计 | 14,399,961,500 | 14,370,548,300 | 13,487,066,100 | 14,232,213,400 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 13,254,248,900 | 13,154,243,000 | 12,592,762,800 | 12,575,554,500 |
| 股东权益合计 | 16,955,977,900 | 16,713,503,700 | 15,875,357,000 | 15,681,370,100 |
| 负债和股东权益合计 | 31,355,939,400 | 31,084,052,000 | 29,362,423,100 | 29,913,583,500 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 10,167,368,300 | 5,324,501,200 | 17,000,183,300 | 12,464,866,400 |
| 经营活动现金流出小计 | 8,802,025,300 | 4,454,320,900 | 15,181,073,500 | 10,904,461,300 |
| 经营活动产生的现金流量净额 | 1,365,343,000 | 870,180,300 | 1,819,109,800 | 1,560,405,100 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,859,616,500 | 876,364,100 | 4,375,407,600 | 4,541,459,100 |
| 投资活动现金流出小计 | 3,079,421,000 | 1,265,501,600 | 5,029,597,800 | 5,658,899,600 |
| 投资活动产生的现金流量净额 | -219,804,500 | -389,137,500 | -654,190,200 | -1,117,440,500 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,209,610,400 | 1,067,618,700 | 4,792,610,500 | 3,598,704,700 |
| 筹资活动现金流出小计 | 2,997,901,700 | 822,301,300 | 5,839,149,900 | 3,393,305,200 |
| 筹资活动产生的现金流量净额 | -788,291,300 | 245,317,400 | -1,046,539,400 | 205,399,500 |
| 汇率变动对现金及现金等价物的影响 | -49,754,200 | -70,088,800 | 102,267,300 | 23,783,300 |
| 现金及现金等价物净增加额 | 307,493,000 | 656,271,400 | 220,647,500 | 672,147,400 |
| 期末现金及现金等价物余额 | 2,694,906,900 | 3,043,685,300 | 2,387,413,900 | 2,838,913,800 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 307,493,000 | - | 220,647,500 | - |
最新报告期：2026-09-11| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 张佩,范超,赵智勇 | 1.42 | 1.67 | 1.88 | 2026-09-11 |
| 东北证券 | 濮阳,庄嘉骏 | 1.36 | 1.47 | 1.56 | 2026-08-26 |
| 光大证券 | 吴钰洁,孙伟风 | 1.11 | 1.24 | 1.35 | 2026-08-25 |
| 招商证券 | 袁定云 | 1.33 | 1.47 | 1.62 | 2026-08-25 |
| 国金证券 | 李阳,赵铭 | 1.43 | 1.59 | 1.71 | 2026-08-24 |