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中简科技

(300777)

  

流通市值:160.93亿  总市值:167.53亿
流通股本:4.22亿   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2026年第一季度实现净利润0.19亿元,每股收益0.04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2026年第一季度最新股东权益459032.25万元,未分配利润180850.88万元。

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

    截至2026年第一季度最新总资产497810.98万元,负债38778.74万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入108,547,445.05846,092,620.66684,235,480.36463,969,960.29
营业总成本90,660,160.75487,702,218.49357,820,588.26228,231,562.21
其他经营收益
营业利润22,547,867.87387,587,391.53349,491,640.96258,133,562.05
利润总额22,551,867.87379,180,452.18349,486,425.96258,133,562.05
净利润18,546,241.78314,200,094.15289,922,353.42208,374,181.49
每股收益
其他综合收益----
综合收益总额18,546,241.78314,200,094.15289,922,353.42208,374,181.49
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2,686,436,039.052,765,152,653.22,701,242,200.042,680,525,592.82
非流动资产:
非流动资产合计2,291,673,794.982,289,112,472.572,237,528,532.992,138,616,538.8
资产总计4,978,109,834.035,054,265,125.774,938,770,733.034,819,142,131.62
流动负债:
流动负债合计260,517,610.92361,893,745.01265,886,558.97263,561,567.84
非流动负债:
非流动负债合计127,269,751.47131,916,611.06189,368,469.48154,864,506.31
负债合计387,787,362.39493,810,356.07455,255,028.45418,426,074.15
所有者权益(或股东权益):
归属于母公司股东权益合计4,588,168,009.074,557,765,469.114,472,760,516.874,389,976,584.16
股东权益合计4,590,322,471.644,560,454,769.74,483,515,704.584,400,716,057.47
负债和股东权益合计4,978,109,834.035,054,265,125.774,938,770,733.034,819,142,131.62
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152,052,049.411,324,795,807.28686,553,755.39681,586,795.88
经营活动现金流出小计150,473,975.64445,145,421.62330,641,529.03222,700,195.05
经营活动产生的现金流量净额1,578,073.77879,650,385.66355,912,226.36458,886,600.83
投资活动产生的现金流量:
投资活动现金流入小计603,189,054.635,491,825,508.754,380,484,203.733,126,448,483.24
投资活动现金流出小计681,893,241.716,003,371,714.984,744,119,467.353,343,003,087.73
投资活动产生的现金流量净额-78,704,187.08-511,546,206.23-363,635,263.62-216,554,604.49
筹资活动产生的现金流量:
筹资活动现金流入小计-131,683,964.7346,677,556.767,730,897.94
筹资活动现金流出小计255,935.16184,331,771.62176,656,557.75176,526,384.79
筹资活动产生的现金流量净额-255,935.16-52,647,806.89-129,979,000.99-168,795,486.85
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-77,382,048.47315,456,372.54-137,702,038.2573,536,509.49
期末现金及现金等价物余额878,408,628.18955,790,676.65502,632,265.86713,870,813.6
补充资料:
现金及现金等价物的净增加额-315,456,372.54-73,536,509.49
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