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中坚科技

(002779)

  

流通市值:168.88亿  总市值:188.22亿
流通股本:1.66亿   总股本:1.85亿

中坚科技(002779)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0.46亿元,每股收益0.28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78704.03万元,未分配利润39598.54万元。

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122261.65万元,负债43557.62万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入502,571,631.78285,928,164.35970,889,812.42621,246,547.31
营业总成本452,150,810.08238,154,405.72910,960,561.04582,560,861.28
其他经营收益
营业利润53,477,356.5549,130,894.4467,809,705.3743,977,686.9
利润总额53,344,458.9149,128,480.2567,550,195.2143,681,700
净利润45,677,257.941,780,513.0261,509,403.0439,199,437.29
每股收益
其他综合收益1,855,004.82-31,050.5474,635.88-49,391.87
综合收益总额47,532,262.7241,749,462.4861,584,038.9239,150,045.42
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694,344,301.22742,338,009.25733,724,666.72718,118,658.79
非流动资产:
非流动资产合计528,272,215.51437,433,566.77396,071,625.71361,928,685.28
资产总计1,222,616,516.731,179,771,576.021,129,796,292.431,080,047,344.07
流动负债:
流动负债合计317,101,972.63319,004,044.86352,357,707.94334,351,471.57
非流动负债:
非流动负债合计118,474,263.5274,866,76933,610,566.6325,501,848.14
负债合计435,576,236.15393,870,813.86385,968,274.57359,853,319.71
所有者权益(或股东权益):
归属于母公司股东权益合计785,166,652.88785,053,363.4742,551,625.22717,636,189.92
股东权益合计787,040,280.58785,900,762.16743,828,017.86720,194,024.36
负债和股东权益合计1,222,616,516.731,179,771,576.021,129,796,292.431,080,047,344.07
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642,486,619.45299,432,878.66953,398,137.68693,826,520.75
经营活动现金流出小计568,823,383.94272,050,297.14947,399,665.12650,575,354.73
经营活动产生的现金流量净额73,663,235.5127,382,581.525,998,472.5643,251,166.02
投资活动产生的现金流量:
投资活动现金流入小计25,542,755.915,502,489.31299,244,106.26207,818,990.48
投资活动现金流出小计123,866,697.0554,198,937.52254,310,288.51188,149,876.39
投资活动产生的现金流量净额-98,323,941.15-38,696,448.2144,933,817.7519,669,114.09
筹资活动产生的现金流量:
筹资活动现金流入小计89,572,148.0450,842,912.1934,731,219.528,169,950
筹资活动现金流出小计16,175,189.691,153,721.0849,936,479.1747,446,047.69
筹资活动产生的现金流量净额73,396,958.3549,689,191.11-15,205,259.67-19,276,097.69
汇率变动对现金及现金等价物的影响3,753,701.961,117,182.91-1,965,940.03-3,333,218.25
现金及现金等价物净增加额52,489,954.6739,492,507.3333,761,090.6140,310,964.17
期末现金及现金等价物余额151,955,148.05138,957,700.7199,465,193.38106,015,066.94
补充资料:
现金及现金等价物的净增加额52,489,954.67-33,761,090.61-
最新报告期:2025-08-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
方正证券李鲁靖0.610.891.202025-08-05
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