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科达制造

(600499)

  

流通市值:239.92亿  总市值:239.92亿
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)

    截至第三季度实现净利润18.32亿元,每股收益0.61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)

    截至第三季度最新股东权益1568137.01万元,未分配利润775080.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2991358.35万元,负债1423221.34万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入12,605,337,4008,188,418,9003,766,903,70012,600,261,900
营业总成本10,859,499,5007,039,407,6003,322,969,20011,494,682,900
其他经营收益
营业利润2,093,364,7001,327,881,300581,512,3001,431,184,000
利润总额2,127,629,6001,329,115,800577,846,9001,392,140,500
净利润1,832,220,5001,136,568,400521,336,8001,288,455,200
每股收益
其他综合收益171,398,600369,774,900-29,564,800-15,149,800
综合收益总额2,003,619,1001,506,343,300491,772,0001,273,305,400
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15,801,399,20014,378,932,40014,194,421,70013,236,461,100
非流动资产:
非流动资产合计14,112,184,30014,653,154,50014,000,870,90013,713,735,500
资产总计29,913,583,50029,032,086,90028,195,292,60026,950,196,600
流动负债:
流动负债合计9,807,961,5009,697,344,9009,226,037,9008,964,407,700
非流动负债:
非流动负债合计4,424,251,9004,360,396,1004,642,041,6004,187,732,900
负债合计14,232,213,40014,057,741,00013,868,079,50013,152,140,600
所有者权益(或股东权益):
归属于母公司股东权益合计12,575,554,50012,018,179,40011,792,013,70011,478,936,200
股东权益合计15,681,370,10014,974,345,90014,327,213,10013,798,056,000
负债和股东权益合计29,913,583,50029,032,086,90028,195,292,60026,950,196,600
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12,464,866,4007,697,697,5003,503,035,10012,682,330,700
经营活动现金流出小计10,904,461,3007,038,053,0003,411,635,90012,125,126,100
经营活动产生的现金流量净额1,560,405,100659,644,50091,399,200557,204,600
投资活动产生的现金流量:
投资活动现金流入小计4,541,459,1002,816,159,2001,315,308,0005,194,233,100
投资活动现金流出小计5,658,899,6003,426,659,0001,833,461,0007,207,482,000
投资活动产生的现金流量净额-1,117,440,500-610,499,800-518,153,000-2,013,248,900
筹资活动产生的现金流量:
筹资活动现金流入小计3,598,704,7002,461,211,9001,344,795,1004,540,769,700
筹资活动现金流出小计3,393,305,2002,117,430,100461,890,5004,315,073,900
筹资活动产生的现金流量净额205,399,500343,781,800882,904,600225,695,800
汇率变动对现金及现金等价物的影响23,783,300-14,055,10016,227,10026,638,100
现金及现金等价物净增加额672,147,400378,871,400472,377,900-1,203,710,400
期末现金及现金等价物余额2,838,913,8002,545,637,8002,639,144,3002,166,766,400
补充资料:
现金及现金等价物的净增加额-378,871,400--1,203,710,400
最新报告期:2025-11-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券朱晔,王涛,王雯,鲍荣富0.790.951.132025-11-15
长江证券张佩,范超,赵智勇0.810.991.162025-11-09
光大证券吴钰洁,孙伟风0.820.971.062025-11-01
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