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中科金财

(002657)

  

流通市值:72.03亿  总市值:72.87亿
流通股本:3.36亿   总股本:3.40亿

中科金财(002657)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-0.34亿元,每股收益-0.10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170287.44万元,未分配利润-50362.15万元。

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236874.85万元,负债66587.41万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入81,034,884.98855,889,630.58451,912,128.43267,207,795.17
营业总成本136,127,655.98982,546,056.87582,383,058.44364,695,430.27
其他经营收益
营业利润-34,887,419.62-105,339,949.38-106,198,663.21-82,450,234.08
利润总额-34,409,314.15-108,409,448.24-109,976,180.17-84,550,234.08
净利润-34,461,704.46-109,515,481.2-111,893,079.44-84,945,833.37
每股收益
其他综合收益-150,206.71-106,377.62-1,208.13-
综合收益总额-34,611,911.17-109,621,858.82-111,894,287.57-84,945,833.37
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1,340,687,764.81,353,578,800.771,255,428,878.531,197,293,586.77
非流动资产:
非流动资产合计1,028,060,688.391,051,510,727.161,004,028,861.721,004,550,730.32
资产总计2,368,748,453.192,405,089,527.932,259,457,740.252,201,844,317.09
流动负债:
流动负债合计639,562,531.59641,370,816.54521,352,188.06449,087,772.28
非流动负债:
非流动负债合计26,311,553.0828,912,062.496,962,494.067,740,816.33
负债合计665,874,084.67670,282,879.03528,314,682.12456,828,588.61
所有者权益(或股东权益):
归属于母公司股东权益合计1,702,852,906.261,734,785,187.921,731,120,940.731,744,993,613.77
股东权益合计1,702,874,368.521,734,806,648.91,731,143,058.131,745,015,728.48
负债和股东权益合计2,368,748,453.192,405,089,527.932,259,457,740.252,201,844,317.09
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148,777,857.451,110,860,498.75627,855,437.44371,413,222.33
经营活动现金流出小计333,151,829.711,149,755,110.38877,944,222.29624,770,837.55
经营活动产生的现金流量净额-184,373,972.26-38,894,611.63-250,088,784.85-253,357,615.22
投资活动产生的现金流量:
投资活动现金流入小计203,978,864.05305,213,567.2289,989,202.2274,257,673.97
投资活动现金流出小计48,042,774.07268,889,895.88227,469,178.55192,245,978.67
投资活动产生的现金流量净额155,936,089.9836,323,671.3262,520,023.6582,011,695.3
筹资活动产生的现金流量:
筹资活动现金流入小计119,274,019.671,451,86359,025,664.0230,000,000
筹资活动现金流出小计34,881,530.3389,028,880.7332,551,118.3231,993,091.77
筹资活动产生的现金流量净额84,392,489.27-17,577,017.7326,474,545.7-1,993,091.77
汇率变动对现金及现金等价物的影响-154,273.07-103,745.391,036.72-
现金及现金等价物净增加额55,800,333.92-20,251,703.43-161,093,178.78-173,339,011.69
期末现金及现金等价物余额561,243,010.81505,442,676.89364,601,201.54352,355,368.63
补充资料:
现金及现金等价物的净增加额--20,251,703.43--173,339,011.69
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