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科达制造

(600499)

  

流通市值:218.64亿  总市值:218.64亿
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2025年半年度实现净利润11.37亿元,每股收益0.40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年半年度最新股东权益1497434.59万元,未分配利润734672.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2903208.69万元,负债1405774.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入8,188,418,9003,766,903,70012,600,261,9008,563,795,900
营业总成本7,039,407,6003,322,969,20011,494,682,9008,037,186,600
其他经营收益
营业利润1,327,881,300581,512,3001,431,184,000950,286,000
利润总额1,329,115,800577,846,9001,392,140,500960,425,000
净利润1,136,568,400521,336,8001,288,455,200836,924,200
每股收益
其他综合收益369,774,900-29,564,800-15,149,800-84,144,500
综合收益总额1,506,343,300491,772,0001,273,305,400752,779,700
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计14,378,932,40014,194,421,70013,236,461,10011,938,825,600
非流动资产:
非流动资产合计14,653,154,50014,000,870,90013,713,735,50013,212,569,800
资产总计29,032,086,90028,195,292,60026,950,196,60025,151,395,400
流动负债:
流动负债合计9,697,344,9009,226,037,9008,964,407,7006,885,659,700
非流动负债:
非流动负债合计4,360,396,1004,642,041,6004,187,732,9004,645,878,200
负债合计14,057,741,00013,868,079,50013,152,140,60011,531,537,900
所有者权益(或股东权益):
归属于母公司股东权益合计12,018,179,40011,792,013,70011,478,936,20011,386,411,600
股东权益合计14,974,345,90014,327,213,10013,798,056,00013,619,857,500
负债和股东权益合计29,032,086,90028,195,292,60026,950,196,60025,151,395,400
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计7,697,697,5003,503,035,10012,682,330,7008,992,278,400
经营活动现金流出小计7,038,053,0003,411,635,90012,125,126,1008,968,747,800
经营活动产生的现金流量净额659,644,50091,399,200557,204,60023,530,600
投资活动产生的现金流量:
投资活动现金流入小计2,816,159,2001,315,308,0005,194,233,1002,761,206,200
投资活动现金流出小计3,426,659,0001,833,461,0007,207,482,0003,958,446,700
投资活动产生的现金流量净额-610,499,800-518,153,000-2,013,248,900-1,197,240,500
筹资活动产生的现金流量:
筹资活动现金流入小计2,461,211,9001,344,795,1004,540,769,7003,367,955,000
筹资活动现金流出小计2,117,430,100461,890,5004,315,073,9002,999,735,900
筹资活动产生的现金流量净额343,781,800882,904,600225,695,800368,219,100
汇率变动对现金及现金等价物的影响-14,055,10016,227,10026,638,100-10,405,800
现金及现金等价物净增加额378,871,400472,377,900-1,203,710,400-815,896,600
期末现金及现金等价物余额2,545,637,8002,639,144,3002,166,766,4002,554,580,200
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:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券吴钰洁,孙伟风0.790.870.962025-08-28
长江证券张佩,范超,赵智勇0.871.011.152025-08-28
光大证券吴钰洁,孙伟风0.790.870.962025-07-15
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