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中石科技

(300684)

  

流通市值:48.66亿  总市值:71.70亿
流通股本:2.03亿   总股本:3.00亿

中石科技(300684)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0.62亿元,每股收益0.21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209097.63万元,未分配利润51844.91万元。

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242876.41万元,负债33778.78万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入348,814,103.581,566,285,115.531,096,010,027.07644,220,301.9
营业总成本287,661,019.991,341,476,605.8963,906,289.39582,326,273.94
营业利润72,501,553.81247,782,955.1152,588,755.7372,494,507.15
利润总额72,424,406.76236,808,226.27152,534,876.1372,490,324.13
净利润61,728,067.17200,549,430.95131,254,405.4362,038,126.77
其他综合收益-1,431,525.314,230,813.115,065,220.25-5,235,836.73
综合收益总额60,296,541.86204,780,244.06136,319,625.6856,802,290.04
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,750,803,722.321,839,584,644.831,758,966,497.391,567,179,802.89
非流动资产合计677,960,354.85682,980,159.95703,852,130.94703,649,107
资产总计2,428,764,077.172,522,564,804.782,462,818,628.332,270,828,909.89
流动负债合计325,209,570.9479,405,932.16506,226,564.08384,752,203.16
非流动负债合计12,578,184.8312,479,093.0413,422,627.4514,203,377.52
负债合计337,787,755.73491,885,025.2519,649,191.53398,955,580.68
归属于母公司股东权益合计2,094,057,6022,033,761,214.61,946,222,369.071,873,886,365.79
股东权益合计2,090,976,321.442,030,679,779.581,943,169,436.81,871,873,329.21
负债和股东权益合计2,428,764,077.172,522,564,804.782,462,818,628.332,270,828,909.89
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476,391,566.941,526,256,557.38972,957,673.97625,115,016.39
经营活动现金流出小计431,279,672.031,286,387,679.86910,566,242.82583,247,959.07
经营活动产生的现金流量净额45,111,894.91239,868,877.5262,391,431.1541,867,057.32
投资活动现金流入小计143,537,539.771,043,660,959.03880,643,690.33767,349,732.76
投资活动现金流出小计237,657,825.521,126,122,542.84943,487,981.28790,736,477.74
投资活动产生的现金流量净额-94,120,285.75-82,461,583.81-62,844,290.95-23,386,744.98
筹资活动现金流入小计-19,275,460.4--
筹资活动现金流出小计16,039,524.58147,799,896.4291,046,025.1482,691,220.37
筹资活动产生的现金流量净额-16,039,524.58-128,524,436.02-91,046,025.14-82,691,220.37
汇率变动对现金及现金等价物的影响888,797.012,595,406.04-233,225.94286,951.62
现金及现金等价物净增加额-64,159,118.4131,478,263.73-91,732,110.88-63,923,956.41
期末现金及现金等价物余额250,122,787.29314,281,905.7191,071,531.09218,879,685.56
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券侯宾,姚久花0.891.071.252025-04-29
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