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中科信息

(300678)

  

流通市值:87.44亿  总市值:88.98亿
流通股本:2.91亿   总股本:2.96亿

中科信息(300678)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0.04亿元,每股收益0.02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84923.23万元,未分配利润31283.55万元。

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127204.86万元,负债42281.63万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入193,751,244.66141,554,857.5653,185,262.84507,001,294.95
营业总成本208,097,974.36148,334,504.0457,634,912.52515,001,999.73
其他经营收益
营业利润9,328,859.367,315,255.255,890,206.072,157,663.33
利润总额9,612,820.997,550,502.095,965,377.652,619,124.16
净利润4,275,958.813,383,258.742,860,504.667,202,833.5
每股收益
其他综合收益----
综合收益总额4,275,958.813,383,258.742,860,504.667,202,833.5
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1,052,046,481.13923,036,208.89911,221,715.7977,473,204.65
非流动资产:
非流动资产合计220,002,133.93221,693,760.28226,847,285.57215,317,437.26
资产总计1,272,048,615.061,144,729,969.171,138,069,001.271,192,790,641.91
流动负债:
流动负债合计414,139,773.43287,666,616.86264,665,531.47321,279,947.23
非流动负债:
非流动负债合计8,676,572.988,723,783.7310,767,340.6511,735,070.19
负债合计422,816,346.41296,390,400.59275,432,872.12333,015,017.42
所有者权益(或股东权益):
归属于母公司股东权益合计846,218,671.64845,472,864.7859,714,701.97856,524,656.94
股东权益合计849,232,268.65848,339,568.58862,636,129.15859,775,624.49
负债和股东权益合计1,272,048,615.061,144,729,969.171,138,069,001.271,192,790,641.91
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429,383,319.13213,247,478.9398,969,890.68592,827,876.57
经营活动现金流出小计478,055,338.65298,098,807.94164,397,574.9544,185,477.53
经营活动产生的现金流量净额-48,672,019.52-84,851,329.01-65,427,684.2248,642,399.04
投资活动产生的现金流量:
投资活动现金流入小计86,897,526.9582,088,276.9582,095,776.959,200,000
投资活动现金流出小计90,905,971.6190,429,249.9810,354,052.5781,043,584.78
投资活动产生的现金流量净额-4,008,444.66-8,340,973.0371,741,724.38-71,843,584.78
筹资活动产生的现金流量:
筹资活动现金流入小计4,500,0004,500,0001,500,00015,319,040
筹资活动现金流出小计29,041,484.1528,189,395.132,081,049.7816,412,721.87
筹资活动产生的现金流量净额-24,541,484.15-23,689,395.13-581,049.78-1,093,681.87
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-77,221,948.33-116,881,697.175,732,990.38-24,294,867.61
期末现金及现金等价物余额390,462,665.57350,802,916.73473,417,604.28467,684,613.9
补充资料:
现金及现金等价物的净增加额--116,881,697.17--24,294,867.61
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