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中石科技

(300684)

  

流通市值:74.49亿  总市值:109.77亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.21亿元,每股收益0.41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195351.13万元,未分配利润38308.61万元。

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237459.65万元,负债42108.52万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入748,052,576.25348,814,103.581,566,285,115.531,096,010,027.07
营业总成本622,255,260.94287,661,019.991,341,476,605.8963,906,289.39
其他经营收益
营业利润142,090,639.0472,501,553.81247,782,955.1152,588,755.73
利润总额142,058,368.4372,424,406.76236,808,226.27152,534,876.13
净利润121,476,879.3561,728,067.17200,549,430.95131,254,405.43
每股收益
其他综合收益5,042,034.94-1,431,525.314,230,813.115,065,220.25
综合收益总额126,518,914.2960,296,541.86204,780,244.06136,319,625.68
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1,672,929,689.31,750,803,722.321,839,584,644.831,758,966,497.39
非流动资产:
非流动资产合计701,666,808.92677,960,354.85682,980,159.95703,852,130.94
资产总计2,374,596,498.222,428,764,077.172,522,564,804.782,462,818,628.33
流动负债:
流动负债合计414,617,980.31325,209,570.9479,405,932.16506,226,564.08
非流动负债:
非流动负债合计6,467,220.0512,578,184.8312,479,093.0413,422,627.45
负债合计421,085,200.36337,787,755.73491,885,025.2519,649,191.53
所有者权益(或股东权益):
归属于母公司股东权益合计1,956,586,971.82,094,057,6022,033,761,214.61,946,222,369.07
股东权益合计1,953,511,297.862,090,976,321.442,030,679,779.581,943,169,436.8
负债和股东权益合计2,374,596,498.222,428,764,077.172,522,564,804.782,462,818,628.33
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903,978,303.18476,391,566.941,526,256,557.38972,957,673.97
经营活动现金流出小计781,413,502.9431,279,672.031,286,387,679.86910,566,242.82
经营活动产生的现金流量净额122,564,800.2845,111,894.91239,868,877.5262,391,431.15
投资活动产生的现金流量:
投资活动现金流入小计632,037,583.97143,537,539.771,043,660,959.03880,643,690.33
投资活动现金流出小计551,781,663.38237,657,825.521,126,122,542.84943,487,981.28
投资活动产生的现金流量净额80,255,920.59-94,120,285.75-82,461,583.81-62,844,290.95
筹资活动产生的现金流量:
筹资活动现金流入小计--19,275,460.4-
筹资活动现金流出小计225,930,315.3816,039,524.58147,799,896.4291,046,025.14
筹资活动产生的现金流量净额-225,930,315.38-16,039,524.58-128,524,436.02-91,046,025.14
汇率变动对现金及现金等价物的影响1,778,400.12888,797.012,595,406.04-233,225.94
现金及现金等价物净增加额-21,331,194.39-64,159,118.4131,478,263.73-91,732,110.88
期末现金及现金等价物余额292,950,711.31250,122,787.29314,281,905.7191,071,531.09
补充资料:
现金及现金等价物的净增加额-21,331,194.39-31,478,263.73-
最新报告期:2025-09-03
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0.891.071.252025-09-03
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