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中简科技

(300777)

  

流通市值:149.32亿  总市值:155.00亿
流通股本:4.24亿   总股本:4.40亿

中简科技(300777)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2.08亿元,每股收益0.47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2025年半年度最新股东权益440071.61万元,未分配利润171549.01万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产481914.21万元,负债41842.61万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入463,969,960.29239,073,276.33812,470,190.54532,627,304.17
营业总成本228,231,562.21101,736,429.72429,460,595.55293,602,880.19
其他经营收益
营业利润258,133,562.05131,751,323.98407,642,678.02267,337,150.06
利润总额258,133,562.05131,751,324.34405,940,050.02265,634,522.06
净利润208,374,181.49113,276,678.42356,133,355.76231,174,992.51
每股收益
其他综合收益----
综合收益总额208,374,181.49113,276,678.42356,133,355.76231,174,992.51
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2,680,525,592.822,819,461,253.482,812,934,560.272,690,196,221.95
非流动资产:
非流动资产合计2,138,616,538.81,963,401,523.661,829,604,288.991,845,406,634.24
资产总计4,819,142,131.624,782,862,777.144,642,538,849.264,535,602,856.19
流动负债:
流动负债合计263,561,567.84159,382,607.91137,034,904.92120,731,104.64
非流动负债:
非流动负债合计154,864,506.31142,605,094.93142,515,775.98156,028,032.84
负债合计418,426,074.15301,987,702.84279,550,680.9276,759,137.48
所有者权益(或股东权益):
归属于母公司股东权益合计4,389,976,584.164,470,095,326.554,355,406,404.654,251,762,233.81
股东权益合计4,400,716,057.474,480,875,074.34,362,988,168.364,258,843,718.71
负债和股东权益合计4,819,142,131.624,782,862,777.144,642,538,849.264,535,602,856.19
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681,586,795.88297,622,581.83538,573,209.71330,097,768.09
经营活动现金流出小计222,700,195.05121,672,710.01339,724,783.62225,529,099.32
经营活动产生的现金流量净额458,886,600.83175,949,871.82198,848,426.09104,568,668.77
投资活动产生的现金流量:
投资活动现金流入小计3,126,448,483.241,516,199,830.655,288,238,890.73,889,843,299.58
投资活动现金流出小计3,343,003,087.731,066,523,786.825,399,458,547.953,843,119,023.19
投资活动产生的现金流量净额-216,554,604.49449,676,043.83-111,219,657.2546,724,276.39
筹资活动产生的现金流量:
筹资活动现金流入小计7,730,897.943,250,0003,004,128.512,503,054.61
筹资活动现金流出小计176,526,384.79-82,292,232.9360,508,316.7
筹资活动产生的现金流量净额-168,795,486.853,250,000-79,288,104.42-58,005,262.09
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73,536,509.49628,875,915.658,340,664.4293,287,683.07
期末现金及现金等价物余额713,870,813.61,269,210,219.76640,334,304.11725,281,322.76
补充资料:
现金及现金等价物的净增加额73,536,509.49-8,340,664.42-
最新报告期:2025-09-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券李永磊,董伯骏1.061.271.602025-09-04
中金公司刘婧,刘中玉,李舜尧1.021.27--2025-08-27
华西证券陆洲,戚舒扬1.141.491.812025-08-26
中国银河李良,胡浩淼1.051.321.592025-08-26
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