当前位置:首页 - 行情中心 - 中晶科技(003026) - 财务分析

中晶科技

(003026)

  

流通市值:33.60亿  总市值:45.51亿
流通股本:9569.53万   总股本:1.30亿

中晶科技(003026)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0.26亿元,每股收益0.20元。

股东权益 + 未分配利润
------
  • 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65005.36万元,未分配利润21574.66万元。

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

    截至2025年半年度最新总资产128261.22万元,负债63255.85万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入217,194,321.8999,981,574.59422,567,489.89320,679,830.39
营业总成本172,847,214.0580,683,984.9370,227,271.21276,961,278.38
其他经营收益
营业利润25,236,171.15,734,637.226,847,110.5519,385,931
利润总额25,152,679.935,699,591.6826,763,391.5219,308,105.2
净利润25,736,635.267,068,533.0132,672,322.1522,789,200.58
每股收益
其他综合收益----
综合收益总额25,736,635.267,068,533.0132,672,322.1522,789,200.58
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471,568,266.87505,328,697.6474,711,885.04510,455,736.77
非流动资产:
非流动资产合计811,043,891.33810,110,736.79809,920,425.62818,775,791.86
资产总计1,282,612,158.21,315,439,434.391,284,632,310.661,329,231,528.63
流动负债:
流动负债合计384,025,297.86377,510,066.85442,851,730.48488,731,912.71
非流动负债:
非流动负债合计248,533,251.66287,161,011.11193,017,304.34195,354,687.27
负债合计632,558,549.52664,671,077.96635,869,034.82684,086,599.98
所有者权益(或股东权益):
归属于母公司股东权益合计650,053,608.68650,768,356.43648,763,275.84645,144,928.65
股东权益合计650,053,608.68650,768,356.43648,763,275.84645,144,928.65
负债和股东权益合计1,282,612,158.21,315,439,434.391,284,632,310.661,329,231,528.63
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152,491,369.578,558,171.3263,037,605.57194,322,356.84
经营活动现金流出小计135,854,525.7165,954,966.82221,150,895.51181,801,733.01
经营活动产生的现金流量净额16,636,843.7912,603,204.4841,886,710.0612,520,623.83
投资活动产生的现金流量:
投资活动现金流入小计10,000-372,830.88372,830.88
投资活动现金流出小计6,986,699.242,824,146.6828,983,157.2225,000,338.8
投资活动产生的现金流量净额-6,976,699.24-2,824,146.68-28,610,326.34-24,627,507.92
筹资活动产生的现金流量:
筹资活动现金流入小计299,950,000199,950,000247,500,000197,500,000
筹资活动现金流出小计307,450,911.39157,889,942.01408,955,689.48303,073,620.65
筹资活动产生的现金流量净额-7,500,911.3942,060,057.99-161,455,689.48-105,573,620.65
汇率变动对现金及现金等价物的影响-474,178.04-119,212.411,163,237.03-821,513.44
现金及现金等价物净增加额1,685,055.1251,719,903.38-147,016,068.73-118,502,018.18
期末现金及现金等价物余额157,388,852.6207,423,700.86155,703,797.48184,217,848.03
补充资料:
现金及现金等价物的净增加额1,685,055.12--147,016,068.73-
TOP↑