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中科曙光

(603019)

  

流通市值:1557.05亿  总市值:1557.49亿
流通股本:14.63亿   总股本:14.63亿

中科曙光(603019)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润9.22亿元,每股收益0.66元。

股东权益 + 未分配利润
------
  • 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2194748.80万元,未分配利润763349.27万元。

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3699004.99万元,负债1504256.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入8,820,220,222.945,849,961,017.342,586,233,304.513,147,685,135.79
营业总成本8,387,189,320.375,419,424,057.662,526,629,418.7411,735,112,647.73
其他经营收益
营业利润1,062,966,827.4815,506,536.9236,881,182.282,287,312,195.23
利润总额1,053,780,119.77809,265,865.25232,323,413.962,290,572,684.71
净利润922,221,734.25701,970,402.01169,353,7351,993,428,917.98
每股收益
其他综合收益5,507,649.812,925,966.874,983,323.271,608,611.14
综合收益总额927,729,384.05714,896,368.88174,337,058.271,995,037,529.12
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12,881,838,688.7613,123,421,139.6312,636,705,803.8113,986,714,455.67
非流动资产:
非流动资产合计24,108,211,221.8723,500,686,821.6523,293,584,913.0222,630,777,108.2
资产总计36,990,049,910.6336,624,107,961.2835,930,290,716.8336,617,491,563.87
流动负债:
流动负债合计5,392,911,603.155,332,939,233.125,262,981,876.145,586,353,850.57
非流动负债:
非流动负债合计9,649,650,338.859,574,405,475.049,554,903,904.69,704,289,182.76
负债合计15,042,561,94214,907,344,708.1614,817,885,780.7415,290,643,033.33
所有者权益(或股东权益):
归属于母公司股东权益合计21,064,141,335.0620,814,000,769.9620,205,245,477.0720,402,094,556.36
股东权益合计21,947,487,968.6321,716,763,253.1221,112,404,936.0921,326,848,530.54
负债和股东权益合计36,990,049,910.6336,624,107,961.2835,930,290,716.8336,617,491,563.87
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17,772,513,590.4811,013,809,260.45,194,521,683.0223,348,829,612.95
经营活动现金流出小计19,068,193,149.2812,395,144,818.526,312,263,549.5720,627,013,842.9
经营活动产生的现金流量净额-1,295,679,558.8-1,381,335,558.12-1,117,741,866.552,721,815,770.05
投资活动产生的现金流量:
投资活动现金流入小计124,491,789.61123,375,575.6311,673.91157,629,891.65
投资活动现金流出小计619,920,862.44443,420,578.18207,053,454.251,477,918,118.7
投资活动产生的现金流量净额-495,429,072.83-320,045,002.55-207,041,780.34-1,320,288,227.05
筹资活动产生的现金流量:
筹资活动现金流入小计397,223,211.36261,847,991.6852,625,00090,600,000
筹资活动现金流出小计1,105,930,227.66858,907,903.76240,329,677.92,347,996,724.55
筹资活动产生的现金流量净额-708,707,016.3-597,059,912.08-187,704,677.9-2,257,396,724.55
汇率变动对现金及现金等价物的影响-9,422,076.44-5,932,635.93-2,696,258.436,454,211
现金及现金等价物净增加额-2,509,237,724.37-2,304,373,108.68-1,515,184,583.22-849,414,970.55
期末现金及现金等价物余额3,756,504,587.323,961,369,203.014,750,557,728.486,265,742,311.69
补充资料:
现金及现金等价物的净增加额--2,304,373,108.68--849,414,970.55
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券刘逍遥,陈宝健1.621.962.362025-10-31
招商证券刘玉萍,周翔宇1.662.032.292025-10-30
国海证券刘熹1.942.803.972025-10-16
国海证券刘熹1.942.803.972025-09-28
中信建投应瑛,王嘉昊1.692.042.432025-09-12
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