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中科曙光

(603019)

  

流通市值:677.67亿  总市值:681.88亿
流通股本:14.55亿   总股本:14.64亿

中科曙光(603019)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2024年第一季度实现净利润1.31亿元,每股收益0.10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2024年第一季度最新股东权益1961664.77万元,未分配利润578026.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产3189470.25万元,负债1227805.48万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,478,641,535.7114,352,658,228.137,758,143,949.525,400,697,692.86
营业总成本2,402,999,984.4112,918,228,389.427,223,366,270.54,988,046,100.02
营业利润209,966,959.862,175,539,498.52971,384,570.14727,432,255.96
利润总额209,201,041.212,179,109,375.78976,894,676730,894,904.78
净利润131,396,523.441,877,903,059.61788,277,066589,016,520.56
其他综合收益-1,741,321.0815,980,954.96518,280.541,795,980.89
综合收益总额129,655,202.361,893,884,014.57788,795,346.54590,812,501.45
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计14,009,335,141.7314,929,213,156.3815,078,502,405.0415,000,809,457.55
非流动资产合计17,885,367,339.216,686,245,382.9415,640,657,588.815,387,682,911.03
资产总计31,894,702,480.9331,615,458,539.3230,719,159,993.8430,388,492,368.58
流动负债合计5,388,853,207.754,989,330,186.535,014,903,044.354,661,505,082.33
非流动负债合计6,889,201,573.227,145,340,467.717,456,966,349.77,585,205,037.9
负债合计12,278,054,780.9812,134,670,654.2412,471,869,394.0512,246,710,120.23
归属于母公司股东权益合计18,796,264,494.4118,649,894,203.4617,490,965,765.6917,374,052,199.41
股东权益合计19,616,647,699.9519,480,787,885.0818,247,290,599.7918,141,782,248.35
负债和股东权益合计31,894,702,480.9331,615,458,539.3230,719,159,993.8430,388,492,368.58
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计3,659,402,093.1316,039,076,755.028,443,776,433.335,072,653,594.09
经营活动现金流出小计4,152,953,234.6212,529,248,607.497,601,954,800.664,067,161,278.85
经营活动产生的现金流量净额-493,551,141.493,509,828,147.53841,821,632.671,005,492,315.24
投资活动现金流入小计938,253.49173,029,835.01174,985,111.56153,066,518.81
投资活动现金流出小计191,814,531.022,303,258,117.291,787,277,948.691,172,174,493.39
投资活动产生的现金流量净额-190,876,277.53-2,130,228,282.28-1,612,292,837.13-1,019,107,974.58
筹资活动现金流入小计30,000,0001,466,398,831.261,133,898,831.26410,080,000
筹资活动现金流出小计121,029,518.951,613,482,096.48991,019,479.09672,652,904.44
筹资活动产生的现金流量净额-91,029,518.95-147,083,265.22142,879,352.17-262,572,904.44
汇率变动对现金及现金等价物的影响770,940.034,710,526.8811,537,168.1914,489,509.28
现金及现金等价物净增加额-774,685,997.941,237,227,126.91-616,054,684.1-261,699,054.5
期末现金及现金等价物余额6,340,471,284.37,115,157,282.245,261,875,471.235,616,231,100.83
最新报告期:2024-04-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
浙商证券刘雯蜀,李佩京1.441.892.312024-04-23
开源证券刘逍遥,陈宝健1.572.012.502024-04-19
平安证券付强,闫磊1.571.992.562024-04-19
东兴证券刘蒙,张永嘉1.571.942.322024-04-19
中金公司彭虎,陈昊,朱镜榆1.601.95--2024-04-19
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