| 中科曙光 (603019) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.662 | 14.4 | -0.89 | 7.6881 | 5.2173 | 2.4932 | 23.905 | 2.5058 | 14.2147 | 12.0515 | 200.0863 | 4.67 | 9.6844 | 14.5655 | 13.4095 | 3.8687 | 1.8797 | 0.2397 | 0.4076 | 2.3887 | 1.7895 | 71.229 | 59.3335 | 0.1559 | -- | 40.6665 | -0.1469 | -0.035 | -1.405 | -0.0861 | -24.0256 | ||
| 2025-06-30 | 0.662 | 14.4 | -0.89 | 7.6766 | 5.0547 | 1.9167 | 26.0476 | 1.9169 | 16.8947 | 13.9404 | 188.2906 | 4.67 | 2.4142 | 23.745 | 14.1215 | 2.2603 | 1.195 | 0.1597 | 0.2718 | 2.4608 | 1.8377 | 81.8247 | 59.2964 | 0.1638 | 790.9447 | 40.7036 | -0.2361 | -0.0377 | -1.9678 | -0.0927 | -25.902 | ||
| 2025-03-31 | 0.662 | 14.4 | -0.89 | 7.6756 | 4.6833 | 0.4713 | 25.6461 | 0.4669 | 10.8749 | 9.1593 | 285.4939 | 4.67 | 4.3408 | 28.8875 | 12.6528 | 1.0577 | 0.5419 | 0.0713 | 0.1219 | 2.4011 | 1.7933 | 95.0654 | 58.7593 | 0.1726 | -- | 41.2407 | -0.4322 | -0.0311 | -6.6 | -0.0754 | -21.2378 | ||
| 2024-12-31 | 0.662 | 14.4 | -0.89 | 7.6699 | 4.8256 | 5.4439 | 28.7321 | 5.843 | 21.9343 | 17.3971 | 164.9197 | 4.67 | -8.3955 | 6.1519 | 15.8215 | 5.4812 | 2.5557 | 0.3854 | 0.6444 | 2.5037 | 1.813 | 116.8442 | 58.2422 | 0.2683 | 743.4531 | 41.7578 | 0.207 | 0.0743 | 1.3654 | 0.178 | 48.7226 | ||
| 2024-09-30 | 0.662 | 14.4 | -0.89 | 7.6213 | 4.2089 | 2.468 | 26.4057 | 2.5065 | 15.9405 | 13.1889 | 200.3891 | 4.67 | 3.6518 | 2.1181 | 6.176 | 3.0532 | 1.6174 | 0.2504 | 0.407 | 2.7693 | 1.8908 | 78.1809 | 61.4117 | 1.4939 | -- | 38.5883 | -0.1588 | -0.0391 | -1.5861 | -0.1014 | -29.1513 | ||
| 2024-06-30 | 0.662 | 14.4 | -0.89 | 7.6327 | 4.067 | 1.7676 | 25.8246 | 1.7809 | 15.8667 | 13.0559 | 197.8265 | 4.67 | 5.7652 | -3.6917 | 5.6064 | 2.0835 | 1.2042 | 0.1793 | 0.2907 | 2.9513 | 2.16 | 106.7256 | 61.7574 | 3.2369 | -- | 38.2426 | -0.1635 | -0.0291 | -1.6465 | -0.0761 | -20.72 | ||
| 2024-03-31 | 0.662 | 14.4 | -0.89 | 7.6545 | 3.9494 | 0.412 | 26.4691 | 0.4138 | 10.2567 | 8.471 | 313.6092 | 4.67 | 7.8609 | -14.0665 | 1.9795 | 0.9036 | 0.5504 | 0.0781 | 0.1268 | 2.5997 | 2.0135 | 119.2147 | 61.5044 | 3.2695 | -- | 38.4956 | -0.1991 | -0.0155 | -3.7562 | -0.0402 | -9.1587 | ||
| 2023-12-31 | 0.662 | 14.4 | -0.89 | 7.6429 | 3.852 | 5.9398 | 25.8913 | 5.9216 | 18.7822 | 15.1577 | 170.5326 | 4.67 | 10.3375 | 16.1212 | -0.6121 | 5.3919 | 2.1578 | 0.4526 | 0.7712 | 2.9922 | 2.3048 | 160.7819 | 61.6179 | 4.0333 | 850.3416 | 38.3821 | 0.2445 | 0.111 | 1.869 | 0.2892 | 70.3467 | ||
| 2023-09-30 | 0.662 | 14.4 | -0.89 | 7.587 | 3.2053 | 2.5661 | 25.5148 | 2.5213 | 15.3482 | 12.5208 | 202.629 | 4.67 | 5.0303 | 14.2657 | -4.2512 | 2.9832 | 1.0055 | 0.2481 | 0.4312 | 3.0067 | 1.998 | 123.6794 | 59.4004 | 4.6848 | -- | 40.5996 | 0.1085 | 0.0274 | 1.0679 | 0.0675 | 16.7864 | ||
| 2023-06-30 | 0.662 | 14.4 | -0.89 | 7.5692 | 3.1432 | 1.9383 | 25.6975 | 1.894 | 16.5976 | 13.4692 | 189.8831 | 4.67 | 7.5231 | 16.1361 | 15.2846 | 2.1012 | 0.723 | 0.1737 | 0.301 | 3.218 | 2.2162 | 142.1383 | 59.6995 | 4.7879 | 851.9968 | 40.3005 | 0.1862 | 0.0331 | 1.7071 | 0.0821 | 21.5701 | ||
| 2023-03-31 | 0.662 | 14.4 | -0.89 | 7.5371 | 3.0804 | 0.4889 | 23.7411 | 0.4848 | 10.2505 | 8.5272 | 276.6532 | 4.67 | 5.6154 | 33.1582 | 18.8026 | 0.7571 | 0.3019 | 0.0729 | 0.1289 | 3.2648 | 2.2313 | 126.2554 | 57.3027 | 5.6209 | -- | 42.6973 | -0.0983 | -0.0072 | -1.4772 | -0.0169 | -4.5015 | ||
| 2022-12-31 | 0.662 | 14.4 | -0.89 | 7.5165 | 2.9911 | 5.0839 | 25.848 | 5.5831 | 18.1917 | 14.6433 | 176.435 | 4.67 | 16.1387 | 27.9388 | 21.7755 | 5.1714 | 1.55 | 0.4491 | 0.8442 | 2.6631 | 1.6531 | 97.4491 | 55.7702 | 4.6662 | 807.0222 | 44.2298 | 0.0865 | 0.0354 | 0.6956 | 0.08 | 17.8094 | ||
| 中科曙光 (603019) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 882022.02 | 838718.93 | 48556.53 | 26376.25 | -4778.20 | 106296.68 | 105378.01 | 92222.17 | ||||
| 2025-06-30 | 584996.10 | 541942.41 | 32814.59 | 17008.62 | -3436.95 | 81550.65 | 80926.59 | 70197.04 | ||||
| 2025-03-31 | 258623.33 | 252662.94 | 14260.96 | 8662.12 | -1587.21 | 23688.12 | 23232.34 | 16935.37 | ||||
| 2024-12-31 | 1314768.51 | 1173511.26 | 77295.98 | 35292.32 | -5310.06 | 228731.22 | 229057.27 | 199342.89 | ||||
| 2024-09-30 | 804145.45 | 763035.07 | 51881.58 | 24396.04 | -3335.63 | 106057.96 | 105964.03 | 80497.34 | ||||
| 2024-06-30 | 571205.91 | 532447.88 | 34496.37 | 15029.72 | -3264.89 | 74576.00 | 74566.29 | 56727.17 | ||||
| 2024-03-31 | 247864.15 | 240300.00 | 16162.12 | 7416.65 | -1869.89 | 20996.70 | 20920.10 | 13139.65 | ||||
| 2023-12-31 | 1435265.82 | 1291822.84 | 75133.21 | 29437.01 | -8030.47 | 217553.95 | 217910.94 | 187790.31 | ||||
| 2023-09-30 | 775814.39 | 722336.63 | 45667.68 | 19677.95 | -6725.72 | 97138.46 | 97689.47 | 78827.71 | ||||
| 2023-06-30 | 540069.77 | 498804.61 | 29600.50 | 14041.39 | -4564.72 | 72743.23 | 73089.49 | 58901.65 | ||||
| 2023-03-31 | 229799.78 | 221831.73 | 11919.28 | 6514.61 | -1291.97 | 19595.57 | 19720.32 | 15290.48 | ||||
| 2022-12-31 | 1300795.52 | 1158104.14 | 61971.74 | 30954.76 | -9934.16 | 190479.34 | 190568.71 | 161719.26 | ||||
| 中科曙光 (603019) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 384131.69 | 229133.46 | 33942.22 | -- | 2410821.12 | 2410821.12 | 3699004.99 | 964965.03 | 964965.03 | 1504256.19 | 2106414.13 | 3699004.99 |
| 2025-06-30 | 436366.20 | 290773.76 | 25101.23 | 16378.28 | 2350068.68 | 2350068.68 | 3662410.80 | 957440.55 | 957440.55 | 1490734.47 | 2081400.08 | 3662410.80 |
| 2025-03-31 | 500327.44 | 262206.60 | 19964.48 | -- | 2329358.49 | 2329358.49 | 3593029.07 | 955490.39 | 955490.39 | 1481788.58 | 2020524.55 | 3593029.07 |
| 2024-12-31 | 651682.41 | 226842.28 | 22873.20 | 5928.70 | 2263077.71 | 2263077.71 | 3661749.16 | 970428.92 | 970428.92 | 1529064.30 | 2040209.46 | 3661749.16 |
| 2024-09-30 | 342424.08 | 273864.69 | 34114.55 | -- | 2048724.65 | 2048724.65 | 3261637.34 | 820621.10 | 820621.10 | 1258610.66 | 1918272.16 | 3261637.34 |
| 2024-06-30 | 481108.62 | 295413.76 | 18710.12 | 7307.22 | 1878823.45 | 1878823.45 | 3209219.66 | 776499.47 | 776499.47 | 1227289.65 | 1899509.64 | 3209219.66 |
| 2024-03-31 | 642430.34 | 295702.20 | 24200.93 | -- | 1788536.73 | 1788536.73 | 3189470.25 | 688920.16 | 688920.16 | 1227805.48 | 1879626.45 | 3189470.25 |
| 2023-12-31 | 719333.63 | 252898.22 | 13716.12 | 7666.90 | 1668624.54 | 1668624.54 | 3161545.85 | 714534.05 | 714534.05 | 1213467.07 | 1864989.42 | 3161545.85 |
| 2023-09-30 | 542718.44 | 240640.18 | 45524.27 | -- | 1564065.76 | 1564065.76 | 3071916.00 | 745696.64 | 745696.64 | 1247186.94 | 1749096.58 | 3071916.00 |
| 2023-06-30 | 585879.67 | 234577.13 | 46269.38 | 8241.60 | 1538768.29 | 1538768.29 | 3038849.24 | 758520.50 | 758520.50 | 1224671.01 | 1737405.22 | 3038849.24 |
| 2023-03-31 | 633448.25 | 327581.37 | 59772.61 | -- | 1489408.20 | 1489408.20 | 3127559.62 | 833621.17 | 833621.17 | 1335382.22 | 1717720.22 | 3127559.62 |
| 2022-12-31 | 615508.33 | 279484.62 | 42335.18 | 17184.75 | 1498971.72 | 1498971.72 | 3181017.40 | 775337.97 | 775337.97 | 1406958.58 | 1701738.95 | 3181017.40 |
| 中科曙光 (603019) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 1777251.36 | 1906819.31 | -129567.96 | 12449.18 | 61992.09 | -49542.91 | 28814.53 | -- | 39722.32 | 110593.02 | -70870.70 | |
| 2025-06-30 | 1101380.93 | 1239514.48 | -138133.56 | 12337.56 | 44342.06 | -32004.50 | 20922.30 | -- | 26184.80 | 85890.79 | -59705.99 | |
| 2025-03-31 | 519452.17 | 631226.35 | -111774.19 | 1.17 | 20705.35 | -20704.18 | -- | -- | 5262.50 | 24032.97 | -18770.47 | |
| 2024-12-31 | 2334882.96 | 2062701.38 | 272181.58 | 15762.99 | 147791.81 | -132028.82 | 2200.00 | -- | 9060.00 | 234799.67 | -225739.67 | |
| 2024-09-30 | 1230051.89 | 1357731.64 | -127679.75 | 14900.39 | 98193.83 | -83293.43 | -- | -- | 3000.00 | 170699.59 | -167699.59 | |
| 2024-06-30 | 760764.42 | 854168.15 | -93403.73 | 11086.12 | 87891.28 | -76805.16 | -- | -- | 3000.00 | 71648.25 | -68648.25 | |
| 2024-03-31 | 365940.21 | 415295.32 | -49355.11 | 93.83 | 19181.45 | -19087.63 | -- | -- | 3000.00 | 12102.95 | -9102.95 | |
| 2023-12-31 | 1603907.68 | 1252924.86 | 350982.81 | 17302.98 | 230325.81 | -213022.83 | 141004.00 | -- | 146639.88 | 161348.21 | -14708.33 | |
| 2023-09-30 | 844377.64 | 760195.48 | 84182.16 | 17498.51 | 178727.79 | -161229.28 | 111004.00 | -- | 113389.88 | 99101.95 | 14287.94 | |
| 2023-06-30 | 507265.36 | 406716.13 | 100549.23 | 15306.65 | 117217.45 | -101910.80 | 39004.00 | -- | 41008.00 | 67265.29 | -26257.29 | |
| 2023-03-31 | 215678.60 | 238265.41 | -22586.80 | 12330.76 | 46453.59 | -34122.83 | 35000.00 | -- | 35000.00 | 27380.05 | 7619.95 | |
| 2022-12-31 | 1442074.85 | 1329587.07 | 112487.78 | 53264.55 | 306607.47 | -253342.92 | 194478.99 | -- | 228353.25 | 132686.95 | 95666.29 | |
| 中科曙光 (603019) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-10-16 |
| 报告期 | 2025-09-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-9月归属上市公司股东的净利润为：954613571.32元，与上年同期相比变动幅度：24.05%。 |
| 上年同期每股收益(元) | 0.528 |
| 行业 | 计算机设备 |
| 概念 | 中科院系,网络安全,量子通信,数字中国,京津冀,大数据,云计算,人工智能,工业互联网,智慧城市,腾讯概念股,国产芯片,独角兽,科创板概念股,创投 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |