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中科三环

(000970)

  

流通市值:164.24亿  总市值:164.24亿
流通股本:12.16亿   总股本:12.16亿

中科三环(000970)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1.08亿元,每股收益0.08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743672.65万元,未分配利润403901.94万元。

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1052957.24万元,负债309284.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,849,832,269.482,922,028,115.91,460,741,260.746,750,882,893.28
营业总成本4,699,469,6962,843,504,961.11,443,594,566.746,619,572,596.04
其他经营收益
营业利润193,149,209.74101,830,398.4635,424,075.2837,340,874.9
利润总额192,836,702.57101,597,575.0135,406,745.3337,499,269.55
净利润108,136,311.0549,488,603.3519,957,569.2222,953,711.38
每股收益
其他综合收益-417,236.63-115,841.69-51,155.881,018,150.5
综合收益总额107,719,074.4249,372,761.6619,906,413.3423,971,861.88
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7,826,058,787.357,147,904,335.127,118,830,265.057,572,044,376.13
非流动资产:
非流动资产合计2,703,513,652.492,740,816,227.862,809,475,141.492,784,756,795.27
资产总计10,529,572,439.849,888,720,562.989,928,305,406.5410,356,801,171.4
流动负债:
流动负债合计2,659,911,9672,198,445,048.392,290,319,232.232,480,714,968.75
非流动负债:
非流动负债合计432,934,009.59315,373,038.25260,826,529.71235,744,941.32
负债合计3,092,845,976.592,513,818,086.642,551,145,761.942,716,459,910.07
所有者权益(或股东权益):
归属于母公司股东权益合计6,509,281,069.326,460,251,157.056,455,109,634.266,439,223,122.22
股东权益合计7,436,726,463.257,374,902,476.347,377,159,644.67,640,341,261.33
负债和股东权益合计10,529,572,439.849,888,720,562.989,928,305,406.5410,356,801,171.4
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5,124,556,926.823,256,562,788.11,724,929,121.637,724,913,836.17
经营活动现金流出小计4,939,758,099.983,123,047,080.511,626,483,183.516,398,839,362.64
经营活动产生的现金流量净额184,798,826.84133,515,707.5998,445,938.121,326,074,473.53
投资活动产生的现金流量:
投资活动现金流入小计1,151,733,572.57759,980,017.34318,060,266.32375,907,192.76
投资活动现金流出小计1,491,067,916.86970,711,814.14355,545,900.7635,128,016.96
投资活动产生的现金流量净额-339,334,344.29-210,731,796.8-37,485,634.38-259,220,824.2
筹资活动产生的现金流量:
筹资活动现金流入小计504,000,000204,000,00085,000,000499,353,170
筹资活动现金流出小计839,225,859.15626,452,889.16307,626,781.871,492,783,154.95
筹资活动产生的现金流量净额-335,225,859.15-422,452,889.16-222,626,781.87-993,429,984.95
汇率变动对现金及现金等价物的影响27,716,529.4628,394,477.0117,333,485.1427,015,055.1
现金及现金等价物净增加额-462,044,847.14-471,274,501.36-144,332,992.99100,438,719.48
期末现金及现金等价物余额1,926,411,192.681,917,181,538.462,244,123,046.832,388,456,039.82
补充资料:
现金及现金等价物的净增加额--471,274,501.36-100,438,719.48
最新报告期:2025-08-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券李斌,马晓晨0.160.270.392025-08-13
中国银河华立,阎予露0.140.210.272025-08-13
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