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科博达

(603786)

  

流通市值:312.99亿  总市值:312.99亿
流通股本:4.04亿   总股本:4.04亿

科博达(603786)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6.75亿元,每股收益1.60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553411.01万元,未分配利润317368.65万元。

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815257.59万元,负债261846.58万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,997,248,825.763,046,837,957.441,374,279,661.415,967,908,784.06
营业总成本4,339,559,837.822,549,890,135.121,154,870,684.015,122,811,776.77
其他经营收益
营业利润730,172,340.13525,477,482.63239,997,303.24900,764,018.27
利润总额736,418,514.59528,115,842.4241,048,535.24905,789,936.36
净利润674,733,851.52471,454,972.22218,560,583.12810,809,647.29
每股收益
其他综合收益30,080,563.2733,689,942.0111,680,519.05-1,433,019.29
综合收益总额704,814,414.79505,144,914.23230,241,102.17809,376,628
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6,100,029,408.315,627,999,321.545,760,066,983.825,838,063,702.14
非流动资产:
非流动资产合计2,052,546,462.911,648,027,027.461,530,621,420.561,753,468,908.55
资产总计8,152,575,871.227,276,026,3497,290,688,404.387,591,532,610.69
流动负债:
流动负债合计2,334,751,992.111,575,706,442.891,568,061,313.441,985,606,643.27
非流动负债:
非流动负债合计283,713,774.74122,371,706.13118,036,653.91185,825,483.1
负债合计2,618,465,766.851,698,078,149.021,686,097,967.352,171,432,126.37
所有者权益(或股东权益):
归属于母公司股东权益合计5,446,881,323.525,467,237,063.035,462,549,880.145,290,852,687.88
股东权益合计5,534,110,104.375,577,948,199.985,604,590,437.035,420,100,484.32
负债和股东权益合计8,152,575,871.227,276,026,3497,290,688,404.387,591,532,610.69
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5,344,523,463.453,226,218,684.151,499,968,562.446,009,668,258.4
经营活动现金流出小计4,638,511,402.212,778,454,313.831,209,593,602.475,323,044,984.93
经营活动产生的现金流量净额706,012,061.24447,764,370.32290,374,959.97686,623,273.47
投资活动产生的现金流量:
投资活动现金流入小计2,909,147,212.651,954,828,885.161,108,356,135.222,952,070,747.75
投资活动现金流出小计3,488,845,035.52,307,389,189.721,337,366,000.653,216,796,577.17
投资活动产生的现金流量净额-579,697,822.85-352,560,304.56-229,009,865.43-264,725,829.42
筹资活动产生的现金流量:
筹资活动现金流入小计777,244,616.13502,097,536.64243,805,393.39740,705,223.96
筹资活动现金流出小计891,985,154.09771,069,096.89215,596,666.91,087,648,395.62
筹资活动产生的现金流量净额-114,740,537.96-268,971,560.2528,208,726.49-346,943,171.66
汇率变动对现金及现金等价物的影响50,508,053.2851,689,948.999,296,034.09-10,917,841.61
现金及现金等价物净增加额62,081,753.71-122,077,545.598,869,855.1264,036,430.78
期末现金及现金等价物余额1,122,276,635.58934,596,147.931,155,543,548.551,056,673,693.43
补充资料:
现金及现金等价物的净增加额--122,077,545.5-64,036,430.78
最新报告期:2025-10-30
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2.253.054.182025-10-30
国信证券杨钐,唐旭霞2.503.173.812025-10-29
民生证券崔琰,白如2.233.104.122025-10-28
申万宏源樊夏沛2.683.635.492025-09-10
西部证券齐天翔2.403.073.782025-09-08
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