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中英科技

(300936)

  

流通市值:40.87亿  总市值:64.81亿
流通股本:4742.12万   总股本:7520.00万

中英科技(300936)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-0.02亿元,每股收益-0.01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100278.83万元,未分配利润29579.36万元。

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113751.20万元,负债13472.37万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入62,781,324.02226,131,522.42157,269,714.8997,217,608.88
营业总成本67,507,908.63230,973,785.09165,419,253.94104,519,261.95
其他经营收益
营业利润-2,010,577.94-1,068,638.74-9,820,007.1-9,798,734.11
利润总额-2,091,534.42-975,354.95-9,762,564.63-9,741,733.69
净利润-1,547,857.91-116,045.73-8,849,208.75-9,028,086.77
每股收益
其他综合收益----
综合收益总额-1,547,857.91-116,045.73-8,849,208.75-9,028,086.77
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633,325,818.1639,029,835.81712,178,378.97663,167,254.38
非流动资产:
非流动资产合计504,186,180.22504,368,708.01436,369,332.72426,816,100.34
资产总计1,137,511,998.321,143,398,543.821,148,547,711.691,089,983,354.72
流动负债:
流动负债合计81,770,599.2395,595,726.17100,462,90953,002,864.11
非流动负债:
非流动负债合计52,953,088.6243,466,649.2752,481,797.3341,556,363.27
负债合计134,723,687.85139,062,375.44152,944,706.3394,559,227.38
所有者权益(或股东权益):
归属于母公司股东权益合计1,007,974,259.041,009,079,655.3999,767,384.44998,999,677.88
股东权益合计1,002,788,310.471,004,336,168.38995,603,005.36995,424,127.34
负债和股东权益合计1,137,511,998.321,143,398,543.821,148,547,711.691,089,983,354.72
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42,192,564.5203,595,446.66148,853,974.8280,973,955.05
经营活动现金流出小计70,017,145.3196,393,076.02142,231,028.8687,344,094.99
经营活动产生的现金流量净额-27,824,580.87,202,370.646,622,945.96-6,370,139.94
投资活动产生的现金流量:
投资活动现金流入小计60,470,350.91343,273,606.63263,173,115.5567,000
投资活动现金流出小计50,936,470.78660,683,396.31491,955,961.02258,229,455.52
投资活动产生的现金流量净额9,533,880.13-317,409,789.68-228,782,845.47-258,162,455.52
筹资活动产生的现金流量:
筹资活动现金流入小计60,695.1710,000,00010,000,00010,000,000
筹资活动现金流出小计73,37510,280,183.467,722,083.327,645,416.66
筹资活动产生的现金流量净额-12,679.83-280,183.462,277,916.682,354,583.34
汇率变动对现金及现金等价物的影响-653,639.33-966,930.73-440,403.78-155,468.07
现金及现金等价物净增加额-18,957,019.83-311,454,533.23-220,322,386.61-262,333,480.19
期末现金及现金等价物余额121,433,718.37140,390,738.2231,522,884.82189,511,791.24
补充资料:
现金及现金等价物的净增加额--311,454,533.23--262,333,480.19
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