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中科金财

(002657)

  

流通市值:68.78亿  总市值:69.54亿
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2025年第一季度实现净利润-0.39亿元,每股收益-0.11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179776.76万元,未分配利润-39076.49万元。

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231701.32万元,负债51924.56万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入174,585,730.41,166,771,019.66533,286,154.08301,811,431.4
营业总成本218,468,752.021,241,394,025.31634,641,348.89372,455,046.95
营业利润-38,580,384.94-50,686,342.61-73,942,143.75-49,080,977.7
利润总额-38,680,384.94-55,067,799.8-78,316,341.02-49,307,551.86
净利润-38,684,851.12-55,405,065.26-78,337,836.91-49,529,082.31
其他综合收益----
综合收益总额-38,684,851.12-55,405,065.26-78,337,836.91-49,529,082.31
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,067,566,490.091,211,633,768.811,397,064,407.091,470,561,463.53
非流动资产合计1,249,446,714.591,259,392,664.42883,845,993.07884,084,572.54
资产总计2,317,013,204.682,471,026,433.232,280,910,400.162,354,646,036.07
流动负债合计508,901,707.02624,451,605.98460,207,172.42516,511,221.73
非流动负债合计10,343,907.0211,196,394.5710,854,073.9711,821,262.01
负债合计519,245,614.04635,648,000.55471,061,246.39528,332,483.74
归属于母公司股东权益合计1,797,745,480.391,835,356,327.681,809,827,054.951,826,291,462.66
股东权益合计1,797,767,590.641,835,378,432.681,809,849,153.771,826,313,552.33
负债和股东权益合计2,317,013,204.682,471,026,433.232,280,910,400.162,354,646,036.07
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198,772,660.731,124,971,452.69600,461,081.2359,543,634.25
经营活动现金流出小计322,293,108.091,324,454,110.24770,057,341.62523,233,396.34
经营活动产生的现金流量净额-123,520,447.36-199,482,657.55-169,596,260.42-163,689,762.09
投资活动现金流入小计63,870,554.051,653,073,550.611,347,701,124.121,253,809,470.64
投资活动现金流出小计28,416,404.271,352,994,626.641,116,011,272.9950,519,772.71
投资活动产生的现金流量净额35,454,149.78300,078,923.97231,689,851.22303,289,697.93
筹资活动现金流入小计20,000,00078,237,68613,737,68610,000,000
筹资活动现金流出小计10,462,533.3768,918,049.0768,076,830.7557,148,688.95
筹资活动产生的现金流量净额9,537,466.639,319,636.93-54,339,144.75-47,148,688.95
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-78,528,830.95109,915,903.357,754,446.0592,451,246.89
期末现金及现金等价物余额447,165,549.37525,694,380.32423,532,923.02508,229,723.86
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