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中科金财

(002657)

  

流通市值:88.30亿  总市值:89.33亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.12亿元,每股收益-0.33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)

    截至第三季度最新股东权益173870.79万元,未分配利润-46397.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产226824.17万元,负债52953.37万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入543,898,368.85345,159,140.56174,585,730.41,166,771,019.66
营业总成本674,369,298.86442,646,775.66218,468,752.021,241,394,025.31
其他经营收益
营业利润-106,198,663.21-82,450,234.08-38,580,384.94-50,686,342.61
利润总额-109,976,180.17-84,550,234.08-38,680,384.94-55,067,799.8
净利润-111,893,079.44-84,945,833.37-38,684,851.12-55,405,065.26
每股收益
其他综合收益-1,208.13---
综合收益总额-111,894,287.57-84,945,833.37-38,684,851.12-55,405,065.26
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1,258,744,807.731,200,609,515.971,067,566,490.091,211,633,768.81
非流动资产:
非流动资产合计1,009,496,849.421,010,018,718.021,249,446,714.591,259,392,664.42
资产总计2,268,241,657.152,210,628,233.992,317,013,204.682,471,026,433.23
流动负债:
流动负债合计521,352,188.06449,087,772.28508,901,707.02624,451,605.98
非流动负债:
非流动负债合计8,181,521.978,959,844.2410,343,907.0211,196,394.57
负债合计529,533,710.03458,047,616.52519,245,614.04635,648,000.55
所有者权益(或股东权益):
归属于母公司股东权益合计1,738,685,829.721,752,558,502.761,797,745,480.391,835,356,327.68
股东权益合计1,738,707,947.121,752,580,617.471,797,767,590.641,835,378,432.68
负债和股东权益合计2,268,241,657.152,210,628,233.992,317,013,204.682,471,026,433.23
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627,855,437.44371,413,222.33198,772,660.731,124,971,452.69
经营活动现金流出小计877,944,222.29624,770,837.55322,293,108.091,324,454,110.24
经营活动产生的现金流量净额-250,088,784.85-253,357,615.22-123,520,447.36-199,482,657.55
投资活动产生的现金流量:
投资活动现金流入小计289,989,202.2274,257,673.9763,870,554.051,653,073,550.61
投资活动现金流出小计227,469,178.55192,245,978.6728,416,404.271,352,994,626.64
投资活动产生的现金流量净额62,520,023.6582,011,695.335,454,149.78300,078,923.97
筹资活动产生的现金流量:
筹资活动现金流入小计59,025,664.0230,000,00020,000,00078,237,686
筹资活动现金流出小计32,551,118.3231,993,091.7710,462,533.3768,918,049.07
筹资活动产生的现金流量净额26,474,545.7-1,993,091.779,537,466.639,319,636.93
汇率变动对现金及现金等价物的影响1,036.72---
现金及现金等价物净增加额-161,093,178.78-173,339,011.69-78,528,830.95109,915,903.35
期末现金及现金等价物余额364,601,201.54352,355,368.63447,165,549.37525,694,380.32
补充资料:
现金及现金等价物的净增加额--173,339,011.69-109,915,903.35
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