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中赋科技

(300692)

  

流通市值:43.41亿  总市值:47.57亿
流通股本:5.13亿   总股本:5.62亿

中赋科技(300692)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.20亿元,每股收益0.04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335466.59万元,未分配利润94856.66万元。

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675419.09万元,负债339952.50万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入219,752,073.97954,698,624.98720,891,015.68474,119,043.99
营业总成本178,799,447.69789,747,402.89607,532,953.03409,269,510.39
其他经营收益
营业利润19,487,875.21100,511,642.09101,383,041.2754,455,840.9
利润总额19,594,985.2100,755,079.53101,304,296.154,273,451.81
净利润19,859,143.0177,812,465.3991,784,321.9747,765,179.57
每股收益
其他综合收益--368,214.07--
综合收益总额19,859,143.0177,444,251.3291,784,321.9747,765,179.57
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1,896,147,113.861,831,220,787.11,862,039,498.431,848,962,705.93
非流动资产:
非流动资产合计4,858,043,803.684,902,689,683.484,952,402,8654,987,732,519.72
资产总计6,754,190,917.546,733,910,470.586,814,442,363.436,836,695,225.65
流动负债:
流动负债合计1,127,744,469.561,143,959,152.131,118,528,215.271,162,383,774.89
非流动负债:
非流动负债合计2,271,780,544.692,824,771,008.423,123,603,336.563,147,323,447.44
负债合计3,399,525,014.253,968,730,160.554,242,131,551.834,309,707,222.33
所有者权益(或股东权益):
归属于母公司股东权益合计3,127,125,132.092,539,586,340.062,349,053,645.732,307,220,912.15
股东权益合计3,354,665,903.292,765,180,310.032,572,310,811.62,526,988,003.32
负债和股东权益合计6,754,190,917.546,733,910,470.586,814,442,363.436,836,695,225.65
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221,221,144.97772,900,672617,666,436.09360,191,849.12
经营活动现金流出小计195,101,128.77554,778,243.61505,566,817.13318,741,434.82
经营活动产生的现金流量净额26,120,016.2218,122,428.39112,099,618.9641,450,414.3
投资活动产生的现金流量:
投资活动现金流入小计4,232,182.79305,477,340.26300,562,612.65299,838,602.38
投资活动现金流出小计22,919,635.7231,137,808.04185,263,089.24181,941,028.29
投资活动产生的现金流量净额-18,687,452.9174,339,532.22115,299,523.41117,897,574.09
筹资活动产生的现金流量:
筹资活动现金流入小计188,000,000794,853,467.97737,748,652.36509,560,000
筹资活动现金流出小计137,855,541.821,102,819,354.64904,656,400.41609,426,694.41
筹资活动产生的现金流量净额50,144,458.18-307,965,886.67-166,907,748.05-99,866,694.41
汇率变动对现金及现金等价物的影响104-5,022.69-4,080.19-1,555.99
现金及现金等价物净增加额57,577,125.47-15,508,948.7560,487,314.1359,479,737.99
期末现金及现金等价物余额250,448,121.02192,870,995.55268,867,258.43267,859,682.29
补充资料:
现金及现金等价物的净增加额--15,508,948.75-59,479,737.99
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