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中科电气

(300035)

  

流通市值:152.20亿  总市值:178.83亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润5.21亿元,每股收益0.59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567039.39万元,未分配利润141171.89万元。

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1423143.68万元,负债856104.29万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,904,139,746.23,612,834,509.981,597,772,310.335,581,049,946.4
营业总成本5,367,824,502.393,229,230,604.011,424,915,858.325,059,154,351.3
其他经营收益
营业利润568,217,947.7398,679,775.27187,941,350.4479,143,643.94
利润总额571,297,108.05403,108,990.76192,441,506.79466,138,274.51
净利润520,978,502.14366,216,276.4177,186,526.04392,493,441.09
每股收益
其他综合收益----
综合收益总额520,978,502.14366,216,276.4177,186,526.04392,493,441.09
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8,649,822,004.977,324,653,462.266,825,552,148.75,852,856,468.29
非流动资产:
非流动资产合计5,581,614,817.785,473,657,604.145,567,910,267.435,481,376,019.43
资产总计14,231,436,822.7512,798,311,066.412,393,462,416.1311,334,232,487.72
流动负债:
流动负债合计6,056,444,431.595,065,222,274.044,619,328,529.094,107,499,496.17
非流动负债:
非流动负债合计2,504,598,450.012,217,722,683.452,276,496,349.341,906,193,584.24
负债合计8,561,042,881.67,282,944,957.496,895,824,878.436,013,693,080.41
所有者权益(或股东权益):
归属于母公司股东权益合计4,904,160,574.534,774,437,178.214,807,929,723.54,673,542,148.88
股东权益合计5,670,393,941.155,515,366,108.915,497,637,537.75,320,539,407.31
负债和股东权益合计14,231,436,822.7512,798,311,066.412,393,462,416.1311,334,232,487.72
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1,779,004,577.731,196,718,401.09537,457,491.182,470,806,956.28
经营活动现金流出小计2,874,667,913.41,788,152,264.81,056,177,246.072,596,498,746.13
经营活动产生的现金流量净额-1,095,663,335.67-591,433,863.71-518,719,754.89-125,691,789.85
投资活动产生的现金流量:
投资活动现金流入小计248,363,279.98193,498,511.83108,815,723.31,984,482,062.46
投资活动现金流出小计374,881,147.09334,211,528.3266,115,672.852,023,908,378.89
投资活动产生的现金流量净额-126,517,867.11-140,713,016.47-157,299,949.55-39,426,316.43
筹资活动产生的现金流量:
筹资活动现金流入小计3,466,216,017.982,636,406,642.981,656,398,807.043,789,581,729.51
筹资活动现金流出小计2,226,031,592.762,014,482,743.06823,273,623.433,733,566,814.6
筹资活动产生的现金流量净额1,240,184,425.22621,923,899.92833,125,183.6156,014,914.91
汇率变动对现金及现金等价物的影响-380,343.4269,202.56436,979.521,473,314.64
现金及现金等价物净增加额17,622,879.04-109,953,777.7157,542,458.69-107,629,876.73
期末现金及现金等价物余额357,514,387.89229,937,731.15497,433,967.54339,891,508.85
补充资料:
现金及现金等价物的净增加额--109,953,777.7--107,629,876.73
最新报告期:2025-09-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券叶之楠,曹海花,邬博华0.941.191.562025-09-15
长城证券于夕朦,于振洋,吴念峻0.971.251.632025-09-03
中信证券刘易,柯迈,汪浩,吴威辰,於学鑫1.001.341.622025-09-03
财信证券杨鑫0.881.181.462025-09-03
民生证券席子屹,李孝鹏,邓永康0.961.472.032025-08-31
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