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中科金财

(002657)

  

流通市值:158.66亿  总市值:160.40亿
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年半年度实现净利润-0.85亿元,每股收益-0.25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年半年度最新股东权益175258.06万元,未分配利润-43702.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产221062.82万元,负债45804.76万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入345,159,140.56174,585,730.41,166,771,019.66533,286,154.08
营业总成本442,646,775.66218,468,752.021,241,394,025.31634,641,348.89
其他经营收益
营业利润-82,450,234.08-38,580,384.94-50,686,342.61-73,942,143.75
利润总额-84,550,234.08-38,680,384.94-55,067,799.8-78,316,341.02
净利润-84,945,833.37-38,684,851.12-55,405,065.26-78,337,836.91
每股收益
其他综合收益----
综合收益总额-84,945,833.37-38,684,851.12-55,405,065.26-78,337,836.91
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,200,609,515.971,067,566,490.091,211,633,768.811,397,064,407.09
非流动资产:
非流动资产合计1,010,018,718.021,249,446,714.591,259,392,664.42883,845,993.07
资产总计2,210,628,233.992,317,013,204.682,471,026,433.232,280,910,400.16
流动负债:
流动负债合计449,087,772.28508,901,707.02624,451,605.98460,207,172.42
非流动负债:
非流动负债合计8,959,844.2410,343,907.0211,196,394.5710,854,073.97
负债合计458,047,616.52519,245,614.04635,648,000.55471,061,246.39
所有者权益(或股东权益):
归属于母公司股东权益合计1,752,558,502.761,797,745,480.391,835,356,327.681,809,827,054.95
股东权益合计1,752,580,617.471,797,767,590.641,835,378,432.681,809,849,153.77
负债和股东权益合计2,210,628,233.992,317,013,204.682,471,026,433.232,280,910,400.16
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计371,413,222.33198,772,660.731,124,971,452.69600,461,081.2
经营活动现金流出小计624,770,837.55322,293,108.091,324,454,110.24770,057,341.62
经营活动产生的现金流量净额-253,357,615.22-123,520,447.36-199,482,657.55-169,596,260.42
投资活动产生的现金流量:
投资活动现金流入小计274,257,673.9763,870,554.051,653,073,550.611,347,701,124.12
投资活动现金流出小计192,245,978.6728,416,404.271,352,994,626.641,116,011,272.9
投资活动产生的现金流量净额82,011,695.335,454,149.78300,078,923.97231,689,851.22
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,00020,000,00078,237,68613,737,686
筹资活动现金流出小计31,993,091.7710,462,533.3768,918,049.0768,076,830.75
筹资活动产生的现金流量净额-1,993,091.779,537,466.639,319,636.93-54,339,144.75
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-173,339,011.69-78,528,830.95109,915,903.357,754,446.05
期末现金及现金等价物余额352,355,368.63447,165,549.37525,694,380.32423,532,923.02
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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