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中科曙光

(603019)

  

流通市值:902.88亿  总市值:905.72亿
流通股本:14.59亿   总股本:14.63亿

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2025年第一季度实现净利润1.69亿元,每股收益0.13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2111240.49万元,未分配利润685260.70万元。

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3593029.07万元,负债1481788.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,586,233,304.513,147,685,135.798,041,454,505.765,712,059,095.8
营业总成本2,526,629,418.7411,735,112,647.737,630,350,660.815,324,478,811.51
营业利润236,881,182.282,287,312,195.231,060,579,570.9745,760,001.13
利润总额232,323,413.962,290,572,684.711,059,640,287.49745,662,923.68
净利润169,353,7351,993,428,917.98804,973,389.01567,271,735.85
其他综合收益4,983,323.271,608,611.14-7,902,043.38-1,974,219.62
综合收益总额174,337,058.271,995,037,529.12797,071,345.63565,297,516.23
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计12,636,705,803.8113,986,714,455.6712,129,126,904.1213,303,962,068.17
非流动资产合计23,293,584,913.0222,630,777,108.220,487,246,535.4818,788,234,515.98
资产总计35,930,290,716.8336,617,491,563.8732,616,373,439.632,092,196,584.15
流动负债合计5,262,981,876.145,586,353,850.574,379,895,646.694,507,901,884.14
非流动负债合计9,554,903,904.69,704,289,182.768,206,210,995.57,764,994,653.12
负债合计14,817,885,780.7415,290,643,033.3312,586,106,642.1912,272,896,537.26
归属于母公司股东权益合计20,205,245,477.0720,402,094,556.3619,182,721,572.1818,995,096,413.52
股东权益合计21,112,404,936.0921,326,848,530.5420,030,266,797.4119,819,300,046.89
负债和股东权益合计35,930,290,716.8336,617,491,563.8732,616,373,439.632,092,196,584.15
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5,194,521,683.0223,348,829,612.9512,300,518,909.147,607,644,195.5
经营活动现金流出小计6,312,263,549.5720,627,013,842.913,577,316,441.178,541,681,466.34
经营活动产生的现金流量净额-1,117,741,866.552,721,815,770.05-1,276,797,532.03-934,037,270.84
投资活动现金流入小计11,673.91157,629,891.65149,003,947110,861,164.3
投资活动现金流出小计207,053,454.251,477,918,118.7981,938,296.53878,912,750.69
投资活动产生的现金流量净额-207,041,780.34-1,320,288,227.05-832,934,349.53-768,051,586.39
筹资活动现金流入小计52,625,00090,600,00030,000,00030,000,000
筹资活动现金流出小计240,329,677.92,347,996,724.551,706,995,897.07716,482,456.1
筹资活动产生的现金流量净额-187,704,677.9-2,257,396,724.55-1,676,995,897.07-686,482,456.1
汇率变动对现金及现金等价物的影响-2,696,258.436,454,211-4,244,724.39960,590.22
现金及现金等价物净增加额-1,515,184,583.22-849,414,970.55-3,790,972,503.02-2,387,610,723.11
期末现金及现金等价物余额4,750,557,728.486,265,742,311.693,324,184,779.224,727,546,559.13
最新报告期:2025-05-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中原证券唐月1.682.283.022025-05-27
国海证券刘熹1.942.603.592025-05-22
东方证券陈超,浦俊懿1.722.142.482025-05-15
中信建投应瑛,王嘉昊1.531.812.112025-04-20
兴业证券张旭光,蒋佳霖1.812.202.642025-04-16
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