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中科电气

(300035)

  

流通市值:90.30亿  总市值:106.10亿
流通股本:5.83亿   总股本:6.85亿

中科电气(300035)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.77亿元,每股收益0.20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年第一季度最新股东权益549763.75万元,未分配利润131580.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1239346.24万元,负债689582.49万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,597,772,310.335,581,049,946.43,883,655,333.222,263,698,210.59
营业总成本1,424,915,858.325,059,154,351.33,585,755,139.542,129,084,429.82
营业利润187,941,350.4479,143,643.94307,553,856.25153,618,343.51
利润总额192,441,506.79466,138,274.51301,507,151.85150,036,080.64
净利润177,186,526.04392,493,441.09260,237,169.14122,937,827.48
其他综合收益----
综合收益总额177,186,526.04392,493,441.09260,237,169.14122,937,827.48
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,825,552,148.75,852,856,468.296,276,667,007.836,044,602,745.33
非流动资产合计5,567,910,267.435,481,376,019.435,196,004,418.855,080,708,065.77
资产总计12,393,462,416.1311,334,232,487.7211,472,671,426.6811,125,310,811.1
流动负债合计4,619,328,529.094,107,499,496.174,327,884,140.964,022,635,576.89
非流动负债合计2,276,496,349.341,906,193,584.241,956,316,306.812,051,617,229.52
负债合计6,895,824,878.436,013,693,080.416,284,200,447.776,074,252,806.41
归属于母公司股东权益合计4,807,929,723.54,673,542,148.884,554,272,872.474,439,850,618.47
股东权益合计5,497,637,537.75,320,539,407.315,188,470,978.915,051,058,004.69
负债和股东权益合计12,393,462,416.1311,334,232,487.7211,472,671,426.6811,125,310,811.1
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537,457,491.182,470,806,956.281,798,269,340.81,205,260,513.32
经营活动现金流出小计1,056,177,246.072,596,498,746.131,983,731,179.651,317,104,534.22
经营活动产生的现金流量净额-518,719,754.89-125,691,789.85-185,461,838.85-111,844,020.9
投资活动现金流入小计108,815,723.31,984,482,062.461,585,944,875.161,142,712,124.28
投资活动现金流出小计266,115,672.852,023,908,378.891,765,992,142.021,308,370,999.52
投资活动产生的现金流量净额-157,299,949.55-39,426,316.43-180,047,266.86-165,658,875.24
筹资活动现金流入小计1,656,398,807.043,789,581,729.513,007,654,694.042,258,314,860.73
筹资活动现金流出小计823,273,623.433,733,566,814.62,787,214,212.741,950,829,333.77
筹资活动产生的现金流量净额833,125,183.6156,014,914.91220,440,481.3307,485,526.96
汇率变动对现金及现金等价物的影响436,979.521,473,314.6495,417.28973,893.37
现金及现金等价物净增加额157,542,458.69-107,629,876.73-144,973,207.1330,956,524.19
期末现金及现金等价物余额497,433,967.54339,891,508.85302,548,178.45478,477,909.77
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中银证券李扬,武佳雄0.901.201.502025-05-07
中信证券刘易,柯迈,汪浩,吴威辰,於学鑫1.001.331.622025-04-29
中信建投许琳,屈文敏0.870.941.082025-04-29
长城证券于夕朦,于振洋,吴念峻0.770.991.272025-04-24
民生证券赵丹,席子屹,李孝鹏,邓永康0.961.261.722025-04-24
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