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中科三环

(000970)

  

流通市值:139.81亿  总市值:139.81亿
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年第一季度实现净利润0.20亿元,每股收益0.01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年第一季度最新股东权益737715.96万元,未分配利润398940.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产992830.54万元,负债255114.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,460,741,260.746,750,882,893.284,981,875,863.783,289,295,266.2
营业总成本1,443,594,566.746,619,572,596.044,929,007,636.73,273,388,161.46
营业利润35,424,075.2837,340,874.9-10,695,943.76-69,799,597.99
利润总额35,406,745.3337,499,269.55-12,620,036.68-70,530,005.33
净利润19,957,569.2222,953,711.38-45,607,678.49-82,314,271.4
其他综合收益-51,155.881,018,150.52,204,115.641,130,578.78
综合收益总额19,906,413.3423,971,861.88-43,403,562.85-81,183,692.62
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,118,830,265.057,572,044,376.137,440,657,623.877,458,519,821.67
非流动资产合计2,809,475,141.492,784,756,795.272,780,319,634.512,833,748,351.52
资产总计9,928,305,406.5410,356,801,171.410,220,977,258.3810,292,268,173.19
流动负债合计2,290,319,232.232,480,714,968.751,959,801,951.441,994,645,564.47
非流动负债合计260,826,529.71235,744,941.32646,291,486.42663,993,241.39
负债合计2,551,145,761.942,716,459,910.072,606,093,437.862,658,638,805.86
归属于母公司股东权益合计6,455,109,634.266,439,223,122.226,429,579,942.326,455,761,252.97
股东权益合计7,377,159,644.67,640,341,261.337,614,883,820.527,633,629,367.33
负债和股东权益合计9,928,305,406.5410,356,801,171.410,220,977,258.3810,292,268,173.19
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,724,929,121.637,724,913,836.175,645,190,747.923,883,256,896.97
经营活动现金流出小计1,626,483,183.516,398,839,362.644,711,803,232.923,116,234,473.81
经营活动产生的现金流量净额98,445,938.121,326,074,473.53933,387,515767,022,423.16
投资活动现金流入小计318,060,266.32375,907,192.76141,267,833.85120,192,277.62
投资活动现金流出小计355,545,900.7635,128,016.96454,556,905.27379,822,469.51
投资活动产生的现金流量净额-37,485,634.38-259,220,824.2-313,289,071.42-259,630,191.89
筹资活动现金流入小计85,000,000499,353,170441,859,370331,500,000
筹资活动现金流出小计307,626,781.871,492,783,154.951,253,518,473.73901,056,120.29
筹资活动产生的现金流量净额-222,626,781.87-993,429,984.95-811,659,103.73-569,556,120.29
汇率变动对现金及现金等价物的影响17,333,485.1427,015,055.120,038,086.7917,897,864.69
现金及现金等价物净增加额-144,332,992.99100,438,719.48-171,522,573.36-44,266,024.33
期末现金及现金等价物余额2,244,123,046.832,388,456,039.822,116,494,746.982,243,751,296.01
最新报告期:2025-04-26
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0.190.330.492025-04-26
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