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中简科技

(300777)

  

流通市值:143.05亿  总市值:148.49亿
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)

    截至第三季度实现净利润2.90亿元,每股收益0.66元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益448351.57万元,未分配利润179702.25万元。

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

    截至第三季度最新总资产493877.07万元,负债45525.50万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入684,235,480.36463,969,960.29239,073,276.33812,470,190.54
营业总成本357,820,588.26228,231,562.21101,736,429.72429,460,595.55
其他经营收益
营业利润349,491,640.96258,133,562.05131,751,323.98407,642,678.02
利润总额349,486,425.96258,133,562.05131,751,324.34405,940,050.02
净利润289,922,353.42208,374,181.49113,276,678.42356,133,355.76
每股收益
其他综合收益----
综合收益总额289,922,353.42208,374,181.49113,276,678.42356,133,355.76
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,701,242,200.042,680,525,592.822,819,461,253.482,812,934,560.27
非流动资产:
非流动资产合计2,237,528,532.992,138,616,538.81,963,401,523.661,829,604,288.99
资产总计4,938,770,733.034,819,142,131.624,782,862,777.144,642,538,849.26
流动负债:
流动负债合计265,886,558.97263,561,567.84159,382,607.91137,034,904.92
非流动负债:
非流动负债合计189,368,469.48154,864,506.31142,605,094.93142,515,775.98
负债合计455,255,028.45418,426,074.15301,987,702.84279,550,680.9
所有者权益(或股东权益):
归属于母公司股东权益合计4,472,760,516.874,389,976,584.164,470,095,326.554,355,406,404.65
股东权益合计4,483,515,704.584,400,716,057.474,480,875,074.34,362,988,168.36
负债和股东权益合计4,938,770,733.034,819,142,131.624,782,862,777.144,642,538,849.26
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计686,553,755.39681,586,795.88297,622,581.83538,573,209.71
经营活动现金流出小计330,641,529.03222,700,195.05121,672,710.01339,724,783.62
经营活动产生的现金流量净额355,912,226.36458,886,600.83175,949,871.82198,848,426.09
投资活动产生的现金流量:
投资活动现金流入小计4,380,484,203.733,126,448,483.241,516,199,830.655,288,238,890.7
投资活动现金流出小计4,744,119,467.353,343,003,087.731,066,523,786.825,399,458,547.95
投资活动产生的现金流量净额-363,635,263.62-216,554,604.49449,676,043.83-111,219,657.25
筹资活动产生的现金流量:
筹资活动现金流入小计46,677,556.767,730,897.943,250,0003,004,128.51
筹资活动现金流出小计176,656,557.75176,526,384.79-82,292,232.93
筹资活动产生的现金流量净额-129,979,000.99-168,795,486.853,250,000-79,288,104.42
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-137,702,038.2573,536,509.49628,875,915.658,340,664.42
期末现金及现金等价物余额502,632,265.86713,870,813.61,269,210,219.76640,334,304.11
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:2025-10-31
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0.991.221.522025-10-31
中信证券付宸硕,张清源1.111.381.592025-10-27
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