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:29.10亿  总市值:39.42亿
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)

    截至第三季度实现净利润0.34亿元,每股收益0.26元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益65838.14万元,未分配利润22407.44万元。

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

    截至第三季度最新总资产126079.32万元,负债60241.17万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入320,594,318.04217,194,321.8999,981,574.59422,567,489.89
营业总成本259,815,513.44172,847,214.0580,683,984.9370,227,271.21
其他经营收益
营业利润33,038,096.425,236,171.15,734,637.226,847,110.55
利润总额32,926,768.2325,152,679.935,699,591.6826,763,391.52
净利润34,064,462.2425,736,635.267,068,533.0132,672,322.15
每股收益
其他综合收益----
综合收益总额34,064,462.2425,736,635.267,068,533.0132,672,322.15
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计455,675,217.66471,568,266.87505,328,697.6474,711,885.04
非流动资产:
非流动资产合计805,117,948.45811,043,891.33810,110,736.79809,920,425.62
资产总计1,260,793,166.111,282,612,158.21,315,439,434.391,284,632,310.66
流动负债:
流动负债合计353,856,676.69384,025,297.86377,510,066.85442,851,730.48
非流动负债:
非流动负债合计248,555,053.76248,533,251.66287,161,011.11193,017,304.34
负债合计602,411,730.45632,558,549.52664,671,077.96635,869,034.82
所有者权益(或股东权益):
归属于母公司股东权益合计658,381,435.66650,053,608.68650,768,356.43648,763,275.84
股东权益合计658,381,435.66650,053,608.68650,768,356.43648,763,275.84
负债和股东权益合计1,260,793,166.111,282,612,158.21,315,439,434.391,284,632,310.66
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计224,713,277.32152,491,369.578,558,171.3263,037,605.57
经营活动现金流出小计195,549,504.84135,854,525.7165,954,966.82221,150,895.51
经营活动产生的现金流量净额29,163,772.4816,636,843.7912,603,204.4841,886,710.06
投资活动产生的现金流量:
投资活动现金流入小计890,00010,000-372,830.88
投资活动现金流出小计9,047,212.186,986,699.242,824,146.6828,983,157.22
投资活动产生的现金流量净额-8,157,212.18-6,976,699.24-2,824,146.68-28,610,326.34
筹资活动产生的现金流量:
筹资活动现金流入小计299,950,000299,950,000199,950,000247,500,000
筹资活动现金流出小计333,913,854.57307,450,911.39157,889,942.01408,955,689.48
筹资活动产生的现金流量净额-33,963,854.57-7,500,911.3942,060,057.99-161,455,689.48
汇率变动对现金及现金等价物的影响-1,356,703.51-474,178.04-119,212.411,163,237.03
现金及现金等价物净增加额-14,313,997.781,685,055.1251,719,903.38-147,016,068.73
期末现金及现金等价物余额141,389,799.7157,388,852.6207,423,700.86155,703,797.48
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↑