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中晶科技

(003026)

  

流通市值:48.78亿  总市值:65.33亿
流通股本:9679.04万   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2026年第一季度实现净利润0.14亿元,每股收益0.11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2026年第一季度最新股东权益68124.20万元,未分配利润24140.96万元。

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126305.82万元,负债58181.62万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入118,473,391.47428,917,134.52320,594,318.04217,194,321.89
营业总成本89,923,937.84353,223,902.95259,815,513.44172,847,214.05
其他经营收益
营业利润14,050,538.8141,948,990.1433,038,096.425,236,171.1
利润总额14,011,126.441,990,698.1332,926,768.2325,152,679.93
净利润13,849,193.9943,075,871.5834,064,462.2425,736,635.26
每股收益
其他综合收益----
综合收益总额13,849,193.9943,075,871.5834,064,462.2425,736,635.26
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472,367,297.98453,750,879.11455,675,217.66471,568,266.87
非流动资产:
非流动资产合计790,690,903.51799,891,865.79805,117,948.45811,043,891.33
资产总计1,263,058,201.491,253,642,744.91,260,793,166.111,282,612,158.2
流动负债:
流动负债合计240,548,537.73339,248,421.82353,856,676.69384,025,297.86
非流动负债:
非流动负债合计341,267,624.77247,001,478.08248,555,053.76248,533,251.66
负债合计581,816,162.5586,249,899.9602,411,730.45632,558,549.52
所有者权益(或股东权益):
归属于母公司股东权益合计681,242,038.99667,392,845658,381,435.66650,053,608.68
股东权益合计681,242,038.99667,392,845658,381,435.66650,053,608.68
负债和股东权益合计1,263,058,201.491,253,642,744.91,260,793,166.111,282,612,158.2
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81,605,930.11302,419,056.39224,713,277.32152,491,369.5
经营活动现金流出小计73,436,603.91250,972,285.7195,549,504.84135,854,525.71
经营活动产生的现金流量净额8,169,326.251,446,770.6929,163,772.4816,636,843.79
投资活动产生的现金流量:
投资活动现金流入小计-885,316.31890,00010,000
投资活动现金流出小计682,961.328,766,812.899,047,212.186,986,699.24
投资活动产生的现金流量净额-682,961.32-7,881,496.58-8,157,212.18-6,976,699.24
筹资活动产生的现金流量:
筹资活动现金流入小计148,667,594.44329,479,833.33299,950,000299,950,000
筹资活动现金流出小计141,273,272.78391,062,099.48333,913,854.57307,450,911.39
筹资活动产生的现金流量净额7,394,321.66-61,582,266.15-33,963,854.57-7,500,911.39
汇率变动对现金及现金等价物的影响-1,985,455.6-2,836,028.06-1,356,703.51-474,178.04
现金及现金等价物净增加额12,895,230.94-20,853,020.1-14,313,997.781,685,055.12
期末现金及现金等价物余额147,746,008.32134,850,777.38141,389,799.7157,388,852.6
补充资料:
现金及现金等价物的净增加额--20,853,020.1-1,685,055.12
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