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中晟高科

(002778)

  

流通市值:24.44亿  总市值:24.70亿
流通股本:1.23亿   总股本:1.25亿

中晟高科(002778)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.51亿元,每股收益0.38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38233.24万元,未分配利润5349.48万元。

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92248.16万元,负债54014.91万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入64,217,079.6829,717,970.39492,987,696.69370,200,361.22
营业总成本79,794,216.6532,896,252.39537,714,319.42390,641,080.55
其他经营收益
营业利润50,280,588.7962,177,341.61-161,339,292.35-16,697,073.4
利润总额50,216,491.8962,231,559.3-163,354,702.86-18,412,186.24
净利润51,488,886.2557,724,653.5-178,806,732.14-30,435,899.44
每股收益
其他综合收益0---
综合收益总额51,488,886.2557,724,653.5-178,806,732.14-30,435,899.44
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850,572,096.45915,331,798.981,112,915,158.74900,928,885.49
非流动资产:
非流动资产合计71,909,464.9348,396,147.8448,055,523.85376,292,084.38
资产总计922,481,561.38963,727,946.821,160,970,682.591,277,220,969.87
流动负债:
流动负债合计354,963,959.85310,392,200.02562,366,932.26494,877,365.53
非流动负债:
非流动负债合计185,185,168.28264,767,546.3267,760,203.33303,129,224.64
负债合计540,149,128.13575,159,746.32830,127,135.59798,006,590.17
所有者权益(或股东权益):
归属于母公司股东权益合计299,834,280.1306,337,872.23252,824,374.68387,442,255.48
股东权益合计382,332,433.25388,568,200.5330,843,547479,214,379.7
负债和股东权益合计922,481,561.38963,727,946.821,160,970,682.591,277,220,969.87
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198,476,185.1155,100,684.31628,129,219.72531,771,392.74
经营活动现金流出小计151,663,535.33107,161,128.41624,911,190.56526,774,804.24
经营活动产生的现金流量净额46,812,649.7747,939,555.93,218,029.164,996,588.5
投资活动产生的现金流量:
投资活动现金流入小计371,149,905.19371,170,075.190-
投资活动现金流出小计24,768,166.9404,816,391.011,273,763.32
投资活动产生的现金流量净额346,381,738.25371,170,075.19-4,816,391.01-1,273,763.32
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,00010,000,000235,096,286.8995,000,000
筹资活动现金流出小计188,187,109.6388,836,839.71220,127,481.12146,942,437.69
筹资活动产生的现金流量净额-158,187,109.63-78,836,839.7114,968,805.77-51,942,437.69
汇率变动对现金及现金等价物的影响0---
现金及现金等价物净增加额235,007,278.39340,272,791.3813,370,443.92-48,219,612.51
期末现金及现金等价物余额355,183,870.16460,449,383.15120,176,591.7758,586,535.34
补充资料:
现金及现金等价物的净增加额235,007,278.39-13,370,443.92-
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