当前位置:首页 - 行情中心 - 中核科技(000777) - 财务分析

中核科技

(000777)

  

流通市值:73.92亿  总市值:73.92亿
流通股本:3.83亿   总股本:3.83亿

中核科技(000777)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.77亿元,每股收益0.20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2025年半年度最新股东权益227222.82万元,未分配利润123541.18万元。

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

    截至2025年半年度最新总资产375446.70万元,负债148223.89万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入704,122,658.95238,013,381.941,843,447,034.941,025,090,350.53
营业总成本690,706,571.84261,753,025.521,748,725,557.42986,482,902.63
其他经营收益
营业利润76,799,928.831,456,984.12230,184,776.56108,265,287.18
利润总额77,380,007.351,549,748.77235,033,651.02113,724,857.17
净利润76,827,406.591,806,449.2229,331,122.93115,707,671.37
每股收益
其他综合收益101,537,128.5764,946,370.279,080,918.12-7,389,374.55
综合收益总额178,364,535.1666,752,819.47238,412,041.05108,318,296.82
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2,410,341,345.662,315,859,316.542,454,049,618.782,358,515,803.67
非流动资产:
非流动资产合计1,344,125,691.041,280,049,577.081,206,649,915.71,116,135,034.19
资产总计3,754,467,036.73,595,908,893.623,660,699,534.483,474,650,837.86
流动负债:
流动负债合计1,416,140,7641,306,273,884.981,430,776,922.541,373,151,674.24
非流动负债:
非流动负债合计66,098,119.7363,288,575.6871,470,527.7665,158,514.24
负债合计1,482,238,883.731,369,562,460.661,502,247,450.31,438,310,188.48
所有者权益(或股东权益):
归属于母公司股东权益合计2,272,228,152.972,226,346,432.962,158,452,084.182,036,340,649.38
股东权益合计2,272,228,152.972,226,346,432.962,158,452,084.182,036,340,649.38
负债和股东权益合计3,754,467,036.73,595,908,893.623,660,699,534.483,474,650,837.86
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523,100,444.95209,379,183.531,665,456,522.16756,190,706.76
经营活动现金流出小计830,617,290.77445,240,743.091,558,877,393.551,099,492,631.92
经营活动产生的现金流量净额-307,516,845.82-235,861,559.56106,579,128.61-343,301,925.16
投资活动产生的现金流量:
投资活动现金流入小计1,366,939.2547,30098,573,813.1188,904,542.22
投资活动现金流出小计10,450,936.016,741,499.4229,544,181.3624,802,589.8
投资活动产生的现金流量净额-9,083,996.76-6,694,199.4269,029,631.7564,101,952.42
筹资活动产生的现金流量:
筹资活动现金流入小计219,100,000-392,261,134.94365,600,000
筹资活动现金流出小计128,734,502.0424,059,299.13397,443,751.92209,405,477.07
筹资活动产生的现金流量净额90,365,497.96-24,059,299.13-5,182,616.98156,194,522.93
汇率变动对现金及现金等价物的影响-67,015.68-70,305.51228,686.67195,778.41
现金及现金等价物净增加额-226,302,360.3-266,685,363.62170,654,830.05-122,809,671.4
期末现金及现金等价物余额183,221,666.34142,838,663.02409,524,026.64116,059,525.19
补充资料:
现金及现金等价物的净增加额-226,302,360.3-170,654,830.05-
最新报告期:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券华夏,付宸硕,华鹏伟0.710.830.902025-09-03
中金公司刘中玉,郭威秀0.680.71--2025-08-31
TOP↑