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中核科技

(000777)

  

流通市值:75.23亿  总市值:75.23亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.11亿元,每股收益-0.03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2026年第一季度最新股东权益245659.12万元,未分配利润130971.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产369370.16万元,负债123711.05万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入120,883,028.281,731,370,232.671,082,514,885.96704,122,658.95
营业总成本171,771,882.251,653,364,832.141,061,802,244.61690,706,571.84
其他经营收益
营业利润-11,771,239.52172,837,962.87111,089,431.8976,799,928.83
利润总额-11,788,662.93174,072,471.12111,717,929.9477,380,007.35
净利润-10,708,356.34169,893,134.53111,566,679.6476,827,406.59
每股收益
其他综合收益-206,905,707.3882,164,493.51101,537,128.57
综合收益总额-10,708,356.34376,798,841.91193,731,173.15178,364,535.16
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,205,907,801.722,394,817,179.382,348,092,795.952,410,341,345.66
非流动资产:
非流动资产合计1,487,793,828.121,468,051,634.241,355,336,648.171,344,125,691.04
资产总计3,693,701,629.843,862,868,813.623,703,429,444.123,754,467,036.7
流动负债:
流动负债合计1,177,292,957.581,334,363,637.61,353,689,725.51,416,140,764
非流动负债:
非流动负债合计59,817,493.5960,851,130.8961,989,663.7866,098,119.73
负债合计1,237,110,451.171,395,214,768.491,415,679,389.281,482,238,883.73
所有者权益(或股东权益):
归属于母公司股东权益合计2,456,591,178.672,467,654,045.132,287,750,054.842,272,228,152.97
股东权益合计2,456,591,178.672,467,654,045.132,287,750,054.842,272,228,152.97
负债和股东权益合计3,693,701,629.843,862,868,813.623,703,429,444.123,754,467,036.7
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计165,019,302.281,869,220,143.68900,591,848.59523,100,444.95
经营活动现金流出小计424,421,282.151,679,948,406.331,204,068,361.06830,617,290.77
经营活动产生的现金流量净额-259,401,979.87189,271,737.35-303,476,512.47-307,516,845.82
投资活动产生的现金流量:
投资活动现金流入小计-52,560,397.251,406,021.251,366,939.25
投资活动现金流出小计7,086,972.3938,075,137.6223,933,957.8110,450,936.01
投资活动产生的现金流量净额-7,086,972.3914,485,259.63-22,527,936.56-9,083,996.76
筹资活动产生的现金流量:
筹资活动现金流入小计-296,250,421.17251,902,000219,100,000
筹资活动现金流出小计3,544,723.34370,171,394.81226,996,171.09128,734,502.04
筹资活动产生的现金流量净额-3,544,723.34-73,920,973.6424,905,828.9190,365,497.96
汇率变动对现金及现金等价物的影响-113,218.3-240,316.69-169,306.73-67,015.68
现金及现金等价物净增加额-270,146,893.9129,595,706.65-301,267,926.85-226,302,360.3
期末现金及现金等价物余额268,972,839.39539,119,733.29108,256,099.79183,221,666.34
补充资料:
现金及现金等价物的净增加额-129,595,706.65--226,302,360.3
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司刘中玉,曲昊源,郭威秀0.450.59--2026-04-29
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