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:35.02亿  总市值:47.44亿
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年第一季度实现净利润0.07亿元,每股收益0.05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年第一季度最新股东权益65076.84万元,未分配利润21646.14万元。

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

    截至2025年第一季度最新总资产131543.94万元,负债66467.11万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入99,981,574.59422,567,489.89320,679,830.39220,781,220.54
营业总成本80,683,984.9370,227,271.21276,961,278.38181,216,490.76
营业利润5,734,637.226,847,110.5519,385,93119,077,307.05
利润总额5,699,591.6826,763,391.5219,308,105.219,035,954.96
净利润7,068,533.0132,672,322.1522,789,200.5820,462,036.26
其他综合收益----
综合收益总额7,068,533.0132,672,322.1522,789,200.5820,462,036.26
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计505,328,697.6474,711,885.04510,455,736.77560,829,959.8
非流动资产合计810,110,736.79809,920,425.62818,775,791.86798,246,066.67
资产总计1,315,439,434.391,284,632,310.661,329,231,528.631,359,076,026.47
流动负债合计377,510,066.85442,851,730.48488,731,912.71424,712,866.23
非流动负债合计287,161,011.11193,017,304.34195,354,687.27126,274,155.98
负债合计664,671,077.96635,869,034.82684,086,599.98550,987,022.21
归属于母公司股东权益合计650,768,356.43648,763,275.84645,144,928.65695,671,787.12
股东权益合计650,768,356.43648,763,275.84645,144,928.65808,089,004.26
负债和股东权益合计1,315,439,434.391,284,632,310.661,329,231,528.631,359,076,026.47
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计78,558,171.3263,037,605.57194,322,356.84138,502,155.63
经营活动现金流出小计65,954,966.82221,150,895.51181,801,733.01124,212,963.79
经营活动产生的现金流量净额12,603,204.4841,886,710.0612,520,623.8314,289,191.84
投资活动现金流入小计-372,830.88372,830.880
投资活动现金流出小计2,824,146.6828,983,157.2225,000,338.815,454,258.08
投资活动产生的现金流量净额-2,824,146.68-28,610,326.34-24,627,507.92-15,454,258.08
筹资活动现金流入小计199,950,000247,500,000197,500,00050,000,000
筹资活动现金流出小计157,889,942.01408,955,689.48303,073,620.65114,891,901.07
筹资活动产生的现金流量净额42,060,057.99-161,455,689.48-105,573,620.65-64,891,901.07
汇率变动对现金及现金等价物的影响-119,212.411,163,237.03-821,513.44386,728.65
现金及现金等价物净增加额51,719,903.38-147,016,068.73-118,502,018.18-65,670,238.66
期末现金及现金等价物余额207,423,700.86155,703,797.48184,217,848.03237,049,627.55
TOP↑