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科达制造

(600499)

  

流通市值:190.25亿  总市值:190.25亿
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年第一季度实现净利润5.21亿元,每股收益0.19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年第一季度最新股东权益1432721.31万元,未分配利润732013.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2819529.26万元,负债1386807.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,766,903,70012,600,261,9008,563,795,9005,494,047,800
营业总成本3,322,969,20011,494,682,9008,037,186,6005,144,495,200
营业利润581,512,3001,431,184,000950,286,000624,418,100
利润总额577,846,9001,392,140,500960,425,000627,061,300
净利润521,336,8001,288,455,200836,924,200554,435,900
其他综合收益-29,564,800-15,149,800-84,144,50070,158,200
综合收益总额491,772,0001,273,305,400752,779,700624,594,100
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计14,194,421,70013,236,461,10011,938,825,60011,815,835,800
非流动资产合计14,000,870,90013,713,735,50013,212,569,80013,098,781,400
资产总计28,195,292,60026,950,196,60025,151,395,40024,914,617,200
流动负债合计9,226,037,9008,964,407,7006,885,659,7007,762,205,500
非流动负债合计4,642,041,6004,187,732,9004,645,878,2003,483,543,100
负债合计13,868,079,50013,152,140,60011,531,537,90011,245,748,600
归属于母公司股东权益合计11,792,013,70011,478,936,20011,386,411,60011,276,217,000
股东权益合计14,327,213,10013,798,056,00013,619,857,50013,668,868,600
负债和股东权益合计28,195,292,60026,950,196,60025,151,395,40024,914,617,200
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,503,035,10012,682,330,7008,992,278,4005,948,496,200
经营活动现金流出小计3,411,635,90012,125,126,1008,968,747,8005,690,736,700
经营活动产生的现金流量净额91,399,200557,204,60023,530,600257,759,500
投资活动现金流入小计1,315,308,0005,194,233,1002,761,206,2001,991,091,100
投资活动现金流出小计1,833,461,0007,207,482,0003,958,446,7002,960,394,300
投资活动产生的现金流量净额-518,153,000-2,013,248,900-1,197,240,500-969,303,200
筹资活动现金流入小计1,344,795,1004,540,769,7003,367,955,0001,682,408,100
筹资活动现金流出小计461,890,5004,315,073,9002,999,735,9001,774,746,500
筹资活动产生的现金流量净额882,904,600225,695,800368,219,100-92,338,400
汇率变动对现金及现金等价物的影响16,227,10026,638,100-10,405,800-11,317,300
现金及现金等价物净增加额472,377,900-1,203,710,400-815,896,600-815,199,400
期末现金及现金等价物余额2,639,144,3002,166,766,4002,554,580,2002,555,277,400
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券张佩,范超,赵智勇0.820.901.032025-04-30
天风证券朱晔,王涛,任嘉禹,鲍荣富0.630.760.922025-04-29
光大证券吴钰洁,孙伟风0.790.870.962025-04-29
长江证券张佩,范超,赵智勇0.730.820.942025-04-02
天风证券朱晔,王涛,任嘉禹,鲍荣富0.630.760.922025-03-28
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