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中科海讯

(300810)

  

流通市值:38.17亿  总市值:39.52亿
流通股本:1.14亿   总股本:1.18亿

中科海讯(300810)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-0.14亿元,每股收益-0.12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77511.57万元,未分配利润-364.47万元。

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126981.32万元,负债49469.75万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入63,573,739.6315,665,704.15145,042,260.0795,966,821.5
营业总成本64,741,403.32326,316,885.58167,485,972.79111,530,236.46
其他经营收益
营业利润-16,260,565.54-46,093,135.92-90,921,174.57-76,016,251.1
利润总额-16,276,277.5-46,383,074.62-90,953,936.65-76,015,119.03
净利润-13,902,567.24-42,241,301.73-77,618,147.33-64,998,446.87
每股收益
其他综合收益----
综合收益总额-13,902,567.24-42,241,301.73-77,618,147.33-64,998,446.87
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1,036,687,407.51,061,460,735.01979,374,324.21891,344,721.81
非流动资产:
非流动资产合计233,125,787.24218,917,970.75239,570,818.31238,999,317.51
资产总计1,269,813,194.741,280,378,705.761,218,945,142.521,130,344,039.32
流动负债:
流动负债合计472,789,348.5482,929,695.85462,591,885.28364,916,077.09
非流动负债:
非流动负债合计21,908,16312,271,688.029,648,853.549,944,786.66
负债合计494,697,511.5495,201,383.87472,240,738.82374,860,863.75
所有者权益(或股东权益):
归属于母公司股东权益合计770,549,691.27780,719,859.47744,070,917.35752,475,080.67
股东权益合计775,115,683.24785,177,321.89746,704,403.7755,483,175.57
负债和股东权益合计1,269,813,194.741,280,378,705.761,218,945,142.521,130,344,039.32
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50,588,678.58364,331,333.64176,477,958.5393,269,154.32
经营活动现金流出小计145,687,182.21444,770,503.9328,123,270.02165,703,175.66
经营活动产生的现金流量净额-95,098,503.63-80,439,170.26-151,645,311.49-72,434,021.34
投资活动产生的现金流量:
投资活动现金流入小计161,233,159.36929,711,089.53826,455,505.19681,204,910.43
投资活动现金流出小计151,017,645.35888,131,342.66797,035,796.83621,108,138.08
投资活动产生的现金流量净额10,215,514.0141,579,746.8729,419,708.3660,096,772.35
筹资活动产生的现金流量:
筹资活动现金流入小计19,500,000129,835,613.33105,967,338.3959,940,000
筹资活动现金流出小计29,327,051.6893,102,968.666,560,861.9951,819,527.61
筹资活动产生的现金流量净额-9,827,051.6836,732,644.7339,406,476.48,120,472.39
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-94,710,041.3-2,126,778.66-82,819,126.73-4,216,776.6
期末现金及现金等价物余额68,371,651.74163,081,693.0482,389,344.97160,991,695.1
补充资料:
现金及现金等价物的净增加额--2,126,778.66--4,216,776.6
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