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中科软

(603927)

  

流通市值:183.99亿  总市值:183.99亿
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)

    截至第三季度实现净利润1.73亿元,每股收益0.21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)

    截至第三季度最新股东权益314209.20万元,未分配利润181660.94万元。

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713546.59万元,负债399337.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,414,512,949.252,853,098,354.771,234,885,063.446,671,233,219.66
营业总成本4,216,468,523.382,729,866,773.881,229,463,008.26,282,515,333.97
其他经营收益
营业利润166,825,698.41102,262,739.06-15,887,050.9355,373,547.06
利润总额173,946,932.43109,380,447.32-15,963,493.26361,556,278.74
净利润173,346,882.71107,036,768.13-16,236,680.42355,108,191.25
每股收益
其他综合收益-689,910.01111,141.5412,112.21338,229.44
综合收益总额172,656,972.7107,147,909.67-16,224,568.21355,446,420.69
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6,801,994,880.976,798,114,310.196,530,925,381.57,348,607,748.34
非流动资产:
非流动资产合计333,470,974.6337,858,903.56330,526,576.82338,928,059.41
资产总计7,135,465,855.577,135,973,213.756,861,451,958.327,687,535,807.75
流动负债:
流动负债合计3,962,305,281.543,984,169,535.133,550,982,826.014,364,617,462.39
非流动负债:
非流动负债合计31,068,608.9233,668,776.5433,153,108.1129,377,752.95
负债合计3,993,373,890.464,017,838,311.673,584,135,934.124,393,995,215.34
所有者权益(或股东权益):
归属于母公司股东权益合计3,142,091,965.113,118,134,902.083,277,316,024.23,293,540,592.41
股东权益合计3,142,091,965.113,118,134,902.083,277,316,024.23,293,540,592.41
负债和股东权益合计7,135,465,855.577,135,973,213.756,861,451,958.327,687,535,807.75
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4,182,399,942.142,501,424,974.891,010,875,753.818,283,175,487.96
经营活动现金流出小计5,653,464,653.033,836,299,906.062,284,013,352.287,034,040,411.03
经营活动产生的现金流量净额-1,471,064,710.89-1,334,874,931.17-1,273,137,598.471,249,135,076.93
投资活动产生的现金流量:
投资活动现金流入小计858,000--334,000
投资活动现金流出小计12,653,923.47,749,597.823,110,844.6517,618,481.9
投资活动产生的现金流量净额-11,795,923.4-7,749,597.82-3,110,844.65-17,284,481.9
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338,491,355.56290,891,461.413,158,057.65352,641,573.61
筹资活动产生的现金流量净额-338,491,355.56-290,891,461.41-3,158,057.65-352,641,573.61
汇率变动对现金及现金等价物的影响-815,268.9-271,551.5-188,574.84928,821.85
现金及现金等价物净增加额-1,822,167,258.75-1,633,787,541.9-1,279,595,075.61880,137,843.27
期末现金及现金等价物余额2,090,704,833.072,279,084,549.922,633,277,016.213,912,872,091.82
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:2025-09-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券闻学臣0.520.700.862025-09-11
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