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中科三环

(000970)

  

流通市值:183.33亿  总市值:183.33亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.49亿元,每股收益0.04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2025年半年度最新股东权益737490.25万元,未分配利润399268.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产988872.06万元,负债251381.81万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,922,028,115.91,460,741,260.746,750,882,893.284,981,875,863.78
营业总成本2,843,504,961.11,443,594,566.746,619,572,596.044,929,007,636.7
营业利润101,830,398.4635,424,075.2837,340,874.9-10,695,943.76
利润总额101,597,575.0135,406,745.3337,499,269.55-12,620,036.68
净利润49,488,603.3519,957,569.2222,953,711.38-45,607,678.49
其他综合收益-115,841.69-51,155.881,018,150.52,204,115.64
综合收益总额49,372,761.6619,906,413.3423,971,861.88-43,403,562.85
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计7,147,904,335.127,118,830,265.057,572,044,376.137,440,657,623.87
非流动资产合计2,740,816,227.862,809,475,141.492,784,756,795.272,780,319,634.51
资产总计9,888,720,562.989,928,305,406.5410,356,801,171.410,220,977,258.38
流动负债合计2,198,445,048.392,290,319,232.232,480,714,968.751,959,801,951.44
非流动负债合计315,373,038.25260,826,529.71235,744,941.32646,291,486.42
负债合计2,513,818,086.642,551,145,761.942,716,459,910.072,606,093,437.86
归属于母公司股东权益合计6,460,251,157.056,455,109,634.266,439,223,122.226,429,579,942.32
股东权益合计7,374,902,476.347,377,159,644.67,640,341,261.337,614,883,820.52
负债和股东权益合计9,888,720,562.989,928,305,406.5410,356,801,171.410,220,977,258.38
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计3,256,562,788.11,724,929,121.637,724,913,836.175,645,190,747.92
经营活动现金流出小计3,123,047,080.511,626,483,183.516,398,839,362.644,711,803,232.92
经营活动产生的现金流量净额133,515,707.5998,445,938.121,326,074,473.53933,387,515
投资活动现金流入小计759,980,017.34318,060,266.32375,907,192.76141,267,833.85
投资活动现金流出小计970,711,814.14355,545,900.7635,128,016.96454,556,905.27
投资活动产生的现金流量净额-210,731,796.8-37,485,634.38-259,220,824.2-313,289,071.42
筹资活动现金流入小计204,000,00085,000,000499,353,170441,859,370
筹资活动现金流出小计626,452,889.16307,626,781.871,492,783,154.951,253,518,473.73
筹资活动产生的现金流量净额-422,452,889.16-222,626,781.87-993,429,984.95-811,659,103.73
汇率变动对现金及现金等价物的影响28,394,477.0117,333,485.1427,015,055.120,038,086.79
现金及现金等价物净增加额-471,274,501.36-144,332,992.99100,438,719.48-171,522,573.36
期末现金及现金等价物余额1,917,181,538.462,244,123,046.832,388,456,039.822,116,494,746.98
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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