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中科电气

(300035)

  

流通市值:123.67亿  总市值:145.31亿
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2025年半年度实现净利润3.66亿元,每股收益0.40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年半年度最新股东权益551536.61万元,未分配利润128226.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1279831.11万元,负债728294.50万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,612,834,509.981,597,772,310.335,581,049,946.43,883,655,333.22
营业总成本3,229,230,604.011,424,915,858.325,059,154,351.33,585,755,139.54
其他经营收益
营业利润398,679,775.27187,941,350.4479,143,643.94307,553,856.25
利润总额403,108,990.76192,441,506.79466,138,274.51301,507,151.85
净利润366,216,276.4177,186,526.04392,493,441.09260,237,169.14
每股收益
其他综合收益----
综合收益总额366,216,276.4177,186,526.04392,493,441.09260,237,169.14
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,324,653,462.266,825,552,148.75,852,856,468.296,276,667,007.83
非流动资产:
非流动资产合计5,473,657,604.145,567,910,267.435,481,376,019.435,196,004,418.85
资产总计12,798,311,066.412,393,462,416.1311,334,232,487.7211,472,671,426.68
流动负债:
流动负债合计5,065,222,274.044,619,328,529.094,107,499,496.174,327,884,140.96
非流动负债:
非流动负债合计2,217,722,683.452,276,496,349.341,906,193,584.241,956,316,306.81
负债合计7,282,944,957.496,895,824,878.436,013,693,080.416,284,200,447.77
所有者权益(或股东权益):
归属于母公司股东权益合计4,774,437,178.214,807,929,723.54,673,542,148.884,554,272,872.47
股东权益合计5,515,366,108.915,497,637,537.75,320,539,407.315,188,470,978.91
负债和股东权益合计12,798,311,066.412,393,462,416.1311,334,232,487.7211,472,671,426.68
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,196,718,401.09537,457,491.182,470,806,956.281,798,269,340.8
经营活动现金流出小计1,788,152,264.81,056,177,246.072,596,498,746.131,983,731,179.65
经营活动产生的现金流量净额-591,433,863.71-518,719,754.89-125,691,789.85-185,461,838.85
投资活动产生的现金流量:
投资活动现金流入小计193,498,511.83108,815,723.31,984,482,062.461,585,944,875.16
投资活动现金流出小计334,211,528.3266,115,672.852,023,908,378.891,765,992,142.02
投资活动产生的现金流量净额-140,713,016.47-157,299,949.55-39,426,316.43-180,047,266.86
筹资活动产生的现金流量:
筹资活动现金流入小计2,636,406,642.981,656,398,807.043,789,581,729.513,007,654,694.04
筹资活动现金流出小计2,014,482,743.06823,273,623.433,733,566,814.62,787,214,212.74
筹资活动产生的现金流量净额621,923,899.92833,125,183.6156,014,914.91220,440,481.3
汇率变动对现金及现金等价物的影响269,202.56436,979.521,473,314.6495,417.28
现金及现金等价物净增加额-109,953,777.7157,542,458.69-107,629,876.73-144,973,207.13
期末现金及现金等价物余额229,937,731.15497,433,967.54339,891,508.85302,548,178.45
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:2025-07-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司于寒,刘烁0.921.24--2025-07-15
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