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科博达

(603786)

  

流通市值:220.51亿  总市值:221.31亿
流通股本:4.02亿   总股本:4.04亿

科博达(603786)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2.19亿元,每股收益0.51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560459.04万元,未分配利润292385.12万元。

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729068.84万元,负债168609.80万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,374,279,661.415,967,908,784.064,272,667,943.542,742,352,983.72
营业总成本1,154,870,684.015,122,811,776.773,651,929,925.652,380,779,461.95
营业利润239,997,303.24900,764,018.27688,078,807.14431,791,608.13
利润总额241,048,535.24905,789,936.36691,655,974.65434,055,988.84
净利润218,560,583.12810,809,647.29637,589,093.22394,562,367.16
其他综合收益11,680,519.05-1,433,019.292,556,057.71-2,062,697.96
综合收益总额230,241,102.17809,376,628640,145,150.93392,499,669.2
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,760,066,983.825,601,746,203.45,296,332,433.85,225,803,387.84
非流动资产合计1,530,621,420.561,537,513,330.561,583,507,027.811,500,599,416.38
资产总计7,290,688,404.387,139,259,533.966,879,839,461.616,726,402,804.22
流动负债合计1,568,061,313.441,660,428,780.161,580,384,152.251,695,509,320.13
非流动负债合计118,036,653.91108,438,087.21106,497,558.18112,551,898.45
负债合计1,686,097,967.351,768,866,867.371,686,881,710.431,808,061,218.58
归属于母公司股东权益合计5,462,549,880.145,241,144,870.155,071,405,787.254,804,771,084.56
股东权益合计5,604,590,437.035,370,392,666.595,192,957,751.184,918,341,585.64
负债和股东权益合计7,290,688,404.387,139,259,533.966,879,839,461.616,726,402,804.22
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1,499,968,562.446,009,668,258.44,513,140,055.222,967,738,306.23
经营活动现金流出小计1,209,593,602.475,323,044,984.933,973,592,610.92,841,864,992.21
经营活动产生的现金流量净额290,374,959.97686,623,273.47539,547,444.32125,873,314.02
投资活动现金流入小计1,108,356,135.222,952,070,747.751,747,674,104.341,346,738,725.95
投资活动现金流出小计1,337,366,000.653,216,796,577.171,737,550,392.171,502,831,164.86
投资活动产生的现金流量净额-229,009,865.43-264,725,829.4210,123,712.17-156,092,438.91
筹资活动现金流入小计243,805,393.39740,705,223.96682,000,000535,000,000
筹资活动现金流出小计215,596,666.91,087,648,395.621,027,940,417.88687,211,825.67
筹资活动产生的现金流量净额28,208,726.49-346,943,171.66-345,940,417.88-152,211,825.67
汇率变动对现金及现金等价物的影响9,296,034.09-10,917,841.61-810,960.26-6,553,155.77
现金及现金等价物净增加额98,869,855.1264,036,430.78202,919,778.35-188,984,106.33
期末现金及现金等价物余额1,155,543,548.551,056,673,693.431,195,557,041803,653,156.32
最新报告期:2025-06-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券张硕,宋亭亭2.603.564.552025-06-06
华泰证券张硕,宋亭亭2.603.564.552025-05-28
中国银河石金漫2.593.264.142025-05-05
西部证券齐天翔2.473.073.752025-05-05
国信证券杨钐,唐旭霞2.503.173.812025-04-28
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