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科德数控

(688305)

  

流通市值:77.73亿  总市值:78.14亿
流通股本:1.32亿   总股本:1.33亿

科德数控(688305)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0.64亿元,每股收益0.55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187700.99万元,未分配利润38059.40万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产226919.69万元,负债39218.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入400,432,700.21294,549,669.69130,858,423.91605,474,164.58
营业总成本338,075,498.44241,843,313.1108,091,957.29457,457,642.06
其他经营收益
营业利润76,444,669.4455,399,413.323,795,633.13148,870,946.83
利润总额70,979,210.7655,401,030.9223,787,396.15148,670,666.48
净利润63,650,012.8349,020,959.2621,083,196.66129,809,577.75
每股收益
其他综合收益----
综合收益总额63,650,012.8349,020,959.2621,083,196.66129,809,577.75
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1,277,061,499.591,332,555,956.541,387,404,363.431,352,274,923.89
非流动资产:
非流动资产合计992,135,436.67951,565,168.46926,952,063.9904,124,078.74
资产总计2,269,196,936.262,284,121,1252,314,356,427.332,256,399,002.63
流动负债:
流动负债合计288,253,228.95343,039,296.05343,468,546.64334,791,007.09
非流动负债:
非流动负债合计103,933,768.3182,285,107.42118,565,298.5293,952,783.76
负债合计392,186,997.26425,324,403.47462,033,845.16428,743,790.85
所有者权益(或股东权益):
归属于母公司股东权益合计1,877,556,192.931,859,100,232.761,852,609,490.691,827,923,255.89
股东权益合计1,877,009,9391,858,796,721.531,852,322,582.171,827,655,211.78
负债和股东权益合计2,269,196,936.262,284,121,1252,314,356,427.332,256,399,002.63
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554,043,827.62397,605,469.83214,003,585.54571,143,051.92
经营活动现金流出小计336,479,082.73232,378,846.53111,469,557.58501,330,709.15
经营活动产生的现金流量净额217,564,744.89165,226,623.3102,534,027.9669,812,342.77
投资活动产生的现金流量:
投资活动现金流入小计706,897,441.05551,860,152.78321,048,659.62565,174,712.33
投资活动现金流出小计947,994,863.18739,676,150.68441,487,310.741,093,540,218.8
投资活动产生的现金流量净额-241,097,422.13-187,815,997.9-120,438,651.12-528,365,506.47
筹资活动产生的现金流量:
筹资活动现金流入小计---611,317,946.82
筹资活动现金流出小计25,047,806.815,562,800.72-29,445,258.12
筹资活动产生的现金流量净额-25,047,806.8-15,562,800.72-581,872,688.7
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-48,580,484.04-38,152,175.32-17,904,623.16123,319,525
期末现金及现金等价物余额304,071,890.63314,500,199.35334,747,751.51352,652,374.67
补充资料:
现金及现金等价物的净增加额--38,152,175.32-123,319,525
最新报告期:2025-11-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
群益证券赵旭东0.901.251.592025-11-25
长江证券臧雄,赵智勇1.011.361.832025-11-17
东吴证券周尔双0.911.271.662025-11-02
中金公司刘中玉,王梓琳,郭威秀1.031.37--2025-11-02
华泰证券倪正洋1.221.582.012025-10-30
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