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中科三环

(000970)

  

流通市值:172.88亿  总市值:172.88亿
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2026年第一季度实现净利润0.21亿元,每股收益0.01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2026年第一季度最新股东权益747509.00万元,未分配利润402278.66万元。

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

    截至2026年第一季度最新总资产987415.14万元,负债239906.14万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,676,717,716.396,640,657,157.944,849,832,269.482,922,028,115.9
营业总成本1,654,155,486.146,473,061,978.64,699,469,6962,843,504,961.1
其他经营收益
营业利润36,052,761.78176,573,030.36193,149,209.74101,830,398.46
利润总额36,329,799.49179,886,304.64192,836,702.57101,597,575.01
净利润21,357,409.48114,216,237.76108,136,311.0549,488,603.35
每股收益
其他综合收益208,688.01-661,325.27-417,236.63-115,841.69
综合收益总额21,566,097.49113,554,912.49107,719,074.4249,372,761.66
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7,187,041,088.787,499,507,197.947,826,058,787.357,147,904,335.12
非流动资产:
非流动资产合计2,687,110,289.192,737,085,929.672,703,513,652.492,740,816,227.86
资产总计9,874,151,377.9710,236,593,127.6110,529,572,439.849,888,720,562.98
流动负债:
流动负债合计1,696,995,480.322,129,486,417.942,659,911,9672,198,445,048.39
非流动负债:
非流动负债合计702,065,890.98654,800,369.05432,934,009.59315,373,038.25
负债合计2,399,061,371.32,784,286,786.993,092,845,976.592,513,818,086.64
所有者权益(或股东权益):
归属于母公司股东权益合计6,534,976,389.676,517,265,509.636,509,281,069.326,460,251,157.05
股东权益合计7,475,090,006.677,452,306,340.627,436,726,463.257,374,902,476.34
负债和股东权益合计9,874,151,377.9710,236,593,127.6110,529,572,439.849,888,720,562.98
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1,962,044,967.77,156,103,544.765,124,556,926.823,256,562,788.1
经营活动现金流出小计1,967,599,899.77,234,460,121.354,939,758,099.983,123,047,080.51
经营活动产生的现金流量净额-5,554,932-78,356,576.59184,798,826.84133,515,707.59
投资活动产生的现金流量:
投资活动现金流入小计329,950,742.381,726,612,897.051,151,733,572.57759,980,017.34
投资活动现金流出小计237,152,089.072,269,427,715.411,491,067,916.86970,711,814.14
投资活动产生的现金流量净额92,798,653.31-542,814,818.36-339,334,344.29-210,731,796.8
筹资活动产生的现金流量:
筹资活动现金流入小计110,000,000695,486,026.73504,000,000204,000,000
筹资活动现金流出小计158,521,057.541,068,106,856.3839,225,859.15626,452,889.16
筹资活动产生的现金流量净额-48,521,057.54-372,620,829.57-335,225,859.15-422,452,889.16
汇率变动对现金及现金等价物的影响-17,745,921.7121,605,599.9527,716,529.4628,394,477.01
现金及现金等价物净增加额20,976,742.06-972,186,624.57-462,044,847.14-471,274,501.36
期末现金及现金等价物余额1,437,246,157.311,416,269,415.251,926,411,192.681,917,181,538.46
补充资料:
现金及现金等价物的净增加额--972,186,624.57--471,274,501.36
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国盛证券有限责任公司张航,何承洋0.150.260.332026-04-28
华泰证券李斌0.160.230.282026-04-25
华泰证券李斌0.200.280.342026-03-29
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