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中石科技

(300684)

  

流通市值:118.50亿  总市值:173.72亿
流通股本:2.04亿   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2026年第一季度实现净利润0.62亿元,每股收益0.22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225544.86万元,未分配利润65159.63万元。

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264807.60万元,负债39262.73万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入389,113,711.141,834,703,474.391,298,271,497.36748,052,576.25
营业总成本325,286,093.471,451,123,017.841,030,206,618.48622,255,260.94
其他经营收益
营业利润72,341,321.85395,067,779.24285,123,778.28142,090,639.04
利润总额71,355,213.07380,247,082.29284,762,682.47142,058,368.43
净利润62,451,627.26337,672,456.06251,710,320.5121,476,879.35
每股收益
其他综合收益-19,539,791.233,338,007.194,373,200.635,042,034.94
综合收益总额42,911,836.03341,010,463.25256,083,521.13126,518,914.29
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1,794,161,109.311,882,434,056.841,884,814,343.391,672,929,689.3
非流动资产:
非流动资产合计853,914,880.48815,416,608.11739,415,124.36701,666,808.92
资产总计2,648,075,989.792,697,850,664.952,624,229,467.752,374,596,498.22
流动负债:
流动负债合计370,139,703.38480,320,457.63527,045,945.73414,617,980.31
非流动负债:
非流动负债合计22,487,637.338,172,905.245,597,930.666,467,220.05
负债合计392,627,340.71488,493,362.87532,643,876.39421,085,200.36
所有者权益(或股东权益):
归属于母公司股东权益合计2,230,793,218.912,182,374,752.382,094,656,192.481,956,586,971.8
股东权益合计2,255,448,649.082,209,357,302.082,091,585,591.361,953,511,297.86
负债和股东权益合计2,648,075,989.792,697,850,664.952,624,229,467.752,374,596,498.22
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593,249,119.091,919,364,872.481,265,517,195.08903,978,303.18
经营活动现金流出小计429,016,645.61,639,740,880.751,160,864,635.19781,413,502.9
经营活动产生的现金流量净额164,232,473.49279,623,991.73104,652,559.89122,564,800.28
投资活动产生的现金流量:
投资活动现金流入小计336,521,564.821,285,385,887.82833,480,737.71632,037,583.97
投资活动现金流出小计364,009,208.841,308,374,392.92849,815,312.9551,781,663.38
投资活动产生的现金流量净额-27,487,644.02-22,988,505.1-16,334,575.1980,255,920.59
筹资活动产生的现金流量:
筹资活动现金流入小计-8,515,3508,515,350-
筹资活动现金流出小计7,407,245.49238,322,788.22227,241,799.68225,930,315.38
筹资活动产生的现金流量净额-7,407,245.49-229,807,438.22-218,726,449.68-225,930,315.38
汇率变动对现金及现金等价物的影响-8,612,514.72-112,962.931,123,980.741,778,400.12
现金及现金等价物净增加额120,725,069.2626,715,085.48-129,284,484.24-21,331,194.39
期末现金及现金等价物余额461,722,060.44340,996,991.18184,997,421.46292,950,711.31
补充资料:
现金及现金等价物的净增加额-26,715,085.48--21,331,194.39
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