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中科电气

(300035)

  

流通市值:99.93亿  总市值:117.41亿
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2026年第一季度实现净利润0.82亿元,每股收益0.09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2026年第一季度最新股东权益583713.89万元,未分配利润153929.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1540135.77万元,负债956421.88万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,271,566,338.788,467,654,590.685,904,139,746.23,612,834,509.98
营业总成本2,190,410,629.087,786,571,078.65,367,824,502.393,229,230,604.01
其他经营收益
营业利润88,998,227.61670,378,902.48568,217,947.7398,679,775.27
利润总额87,952,177.09666,627,066.47571,297,108.05403,108,990.76
净利润82,332,452.55605,370,209.93520,978,502.14366,216,276.4
每股收益
其他综合收益140,005.5324,119.36--
综合收益总额82,472,458.08605,394,329.29520,978,502.14366,216,276.4
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9,528,892,432.979,530,820,474.198,649,822,004.977,324,653,462.26
非流动资产:
非流动资产合计5,872,465,283.875,682,551,626.095,581,614,817.785,473,657,604.14
资产总计15,401,357,716.8415,213,372,100.2814,231,436,822.7512,798,311,066.4
流动负债:
流动负债合计6,651,597,829.836,659,355,700.086,056,444,431.595,065,222,274.04
非流动负债:
非流动负债合计2,912,620,995.512,799,409,021.882,504,598,450.012,217,722,683.45
负债合计9,564,218,825.349,458,764,721.968,561,042,881.67,282,944,957.49
所有者权益(或股东权益):
归属于母公司股东权益合计5,036,909,814.914,972,064,845.614,904,160,574.534,774,437,178.21
股东权益合计5,837,138,891.55,754,607,378.325,670,393,941.155,515,366,108.91
负债和股东权益合计15,401,357,716.8415,213,372,100.2814,231,436,822.7512,798,311,066.4
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254,254,318.722,532,909,133.491,779,004,577.731,196,718,401.09
经营活动现金流出小计1,096,551,786.33,880,184,6982,874,667,913.41,788,152,264.8
经营活动产生的现金流量净额-842,297,467.58-1,347,275,564.51-1,095,663,335.67-591,433,863.71
投资活动产生的现金流量:
投资活动现金流入小计322,827,480.16448,324,260.22248,363,279.98193,498,511.83
投资活动现金流出小计149,849,671.73618,364,295.33374,881,147.09334,211,528.3
投资活动产生的现金流量净额172,977,808.43-170,040,035.11-126,517,867.11-140,713,016.47
筹资活动产生的现金流量:
筹资活动现金流入小计1,856,687,3006,081,396,017.983,466,216,017.982,636,406,642.98
筹资活动现金流出小计1,339,226,586.144,095,458,296.892,226,031,592.762,014,482,743.06
筹资活动产生的现金流量净额517,460,713.861,985,937,721.091,240,184,425.22621,923,899.92
汇率变动对现金及现金等价物的影响-1,492,406.47-1,050,640.63-380,343.4269,202.56
现金及现金等价物净增加额-153,351,351.76467,571,480.8417,622,879.04-109,953,777.7
期末现金及现金等价物余额654,111,637.93807,462,989.69357,514,387.89229,937,731.15
补充资料:
现金及现金等价物的净增加额-467,571,480.84--109,953,777.7
最新报告期:2026-06-03
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信建投许琳1.121.75--2026-06-03
中信建投许琳1.121.75--2026-06-02
长江证券叶之楠,曹海花,邬博华0.691.171.482026-05-19
财信证券杨鑫0.851.301.712026-05-07
中金公司于寒,刘烁,曲昊源,王颖东0.751.19--2026-04-30
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