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中科软

(603927)

  

流通市值:173.69亿  总市值:173.69亿
流通股本:8.31亿   总股本:8.31亿

中科软(603927)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年半年度实现净利润1.07亿元,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年半年度最新股东权益311813.49万元,未分配利润179185.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产713597.32万元,负债401783.83万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,853,098,354.771,234,885,063.446,671,233,219.664,124,212,773.12
营业总成本2,729,866,773.881,229,463,008.26,282,515,333.973,849,844,978.79
其他经营收益
营业利润102,262,739.06-15,887,050.9355,373,547.06283,748,820.42
利润总额109,380,447.32-15,963,493.26361,556,278.74291,757,704.91
净利润107,036,768.13-16,236,680.42355,108,191.25289,781,129.91
每股收益
其他综合收益111,141.5412,112.21338,229.44-1,132,327.68
综合收益总额107,147,909.67-16,224,568.21355,446,420.69288,648,802.23
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,798,114,310.196,530,925,381.57,348,607,748.346,447,128,099.12
非流动资产:
非流动资产合计337,858,903.56330,526,576.82338,928,059.41311,771,451.74
资产总计7,135,973,213.756,861,451,958.327,687,535,807.756,758,899,550.86
流动负债:
流动负债合计3,984,169,535.133,550,982,826.014,364,617,462.393,522,946,567.2
非流动负债:
非流动负债合计33,668,776.5433,153,108.1129,377,752.959,210,009.71
负债合计4,017,838,311.673,584,135,934.124,393,995,215.343,532,156,576.91
所有者权益(或股东权益):
归属于母公司股东权益合计3,118,134,902.083,277,316,024.23,293,540,592.413,226,742,973.95
股东权益合计3,118,134,902.083,277,316,024.23,293,540,592.413,226,742,973.95
负债和股东权益合计7,135,973,213.756,861,451,958.327,687,535,807.756,758,899,550.86
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,501,424,974.891,010,875,753.818,283,175,487.964,220,172,864.65
经营活动现金流出小计3,836,299,906.062,284,013,352.287,034,040,411.034,971,637,244.64
经营活动产生的现金流量净额-1,334,874,931.17-1,273,137,598.471,249,135,076.93-751,464,379.99
投资活动产生的现金流量:
投资活动现金流入小计--334,000197,000
投资活动现金流出小计7,749,597.823,110,844.6517,618,481.99,994,028.95
投资活动产生的现金流量净额-7,749,597.82-3,110,844.65-17,284,481.9-9,797,028.95
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计290,891,461.413,158,057.65352,641,573.61346,941,046.77
筹资活动产生的现金流量净额-290,891,461.41-3,158,057.65-352,641,573.61-346,941,046.77
汇率变动对现金及现金等价物的影响-271,551.5-188,574.84928,821.85-897,806.95
现金及现金等价物净增加额-1,633,787,541.9-1,279,595,075.61880,137,843.27-1,109,100,262.66
期末现金及现金等价物余额2,279,084,549.922,633,277,016.213,912,872,091.821,923,633,985.89
补充资料:
现金及现金等价物的净增加额-1,633,787,541.9-880,137,843.27-
最新报告期:2025-07-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投应瑛0.480.560.672025-07-02
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