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中晟高科

(002778)

  

流通市值:24.39亿  总市值:24.65亿
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2026年第一季度实现净利润-0.06亿元,每股收益-0.05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42088.33万元,未分配利润7456.70万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产78239.39万元,负债36151.07万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入33,378,719.13194,077,847.57101,562,949.1564,217,079.68
营业总成本39,624,698.65208,284,536.89116,419,211.5479,794,216.65
其他经营收益
营业利润-6,335,957.39104,284,786.0177,352,856.150,280,588.79
利润总额-5,973,797.65102,397,902.9777,212,747.3250,216,491.89
净利润-6,021,310.7896,061,015.7176,602,575.6751,488,886.25
每股收益
其他综合收益0000
综合收益总额-6,021,310.7896,061,015.7176,602,575.6751,488,886.25
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626,369,479.8723,957,134.21814,219,259.04850,572,096.45
非流动资产:
非流动资产合计156,024,422.54156,858,041.590,792,207.1871,909,464.93
资产总计782,393,902.34880,815,175.71905,011,466.22922,481,561.38
流动负债:
流动负债合计356,891,321.28446,803,957.3312,700,990.14354,963,959.85
非流动负债:
非流动负债合计4,619,329.137,106,655.7184,864,353.41185,185,168.28
负债合计361,510,650.41453,910,613497,565,343.55540,149,128.13
所有者权益(或股东权益):
归属于母公司股东权益合计320,906,523.1326,557,454.56315,836,220.12299,834,280.1
股东权益合计420,883,251.93426,904,562.71407,446,122.67382,332,433.25
负债和股东权益合计782,393,902.34880,815,175.71905,011,466.22922,481,561.38
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34,985,663.09472,236,469.32290,734,438.64198,476,185.1
经营活动现金流出小计92,793,221.24263,683,141.65195,813,581.88151,663,535.33
经营活动产生的现金流量净额-57,807,558.15208,553,327.6794,920,856.7646,812,649.77
投资活动产生的现金流量:
投资活动现金流入小计0372,231,083.77371,177,185.19371,149,905.19
投资活动现金流出小计51,900,479.2753,401,353.0236,303,892.6424,768,166.94
投资活动产生的现金流量净额-51,900,479.27318,829,730.75334,873,292.55346,381,738.25
筹资活动产生的现金流量:
筹资活动现金流入小计040,501,973.9130,000,00030,000,000
筹资活动现金流出小计1,558,800261,908,461.98229,772,238.51188,187,109.63
筹资活动产生的现金流量净额-1,558,800-221,406,488.07-199,772,238.51-158,187,109.63
汇率变动对现金及现金等价物的影响0000
现金及现金等价物净增加额-111,266,837.42305,976,570.35230,021,910.8235,007,278.39
期末现金及现金等价物余额314,886,324.7426,153,162.12350,198,502.57355,183,870.16
补充资料:
现金及现金等价物的净增加额-305,976,570.35-235,007,278.39
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