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中金辐照

(300962)

  

流通市值:32.45亿  总市值:32.45亿
流通股本:2.64亿   总股本:2.64亿

中金辐照(300962)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0.24亿元,每股收益0.09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110521.93万元,未分配利润46970.09万元。

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158668.58万元,负债48146.65万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入86,342,247.66364,027,381.87277,844,839.39179,828,136.11
营业总成本57,088,793.36254,245,175.29182,817,284.08114,302,949.17
其他经营收益
营业利润29,078,575.84147,763,602.5495,209,007.6265,357,209.76
利润总额29,032,350.58157,757,128.65107,240,449.9178,330,686.41
净利润24,408,632.21121,867,495.9192,189,136.367,405,496.92
每股收益
其他综合收益----
综合收益总额24,408,632.21121,867,495.9192,189,136.367,405,496.92
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489,130,353.95326,844,488.51318,149,149.28369,402,752.71
非流动资产:
非流动资产合计1,097,555,452.16990,180,677.29887,239,467.99809,436,785.18
资产总计1,586,685,806.111,317,025,165.81,205,388,617.271,178,839,537.89
流动负债:
流动负债合计155,520,767.45109,936,760.6363,314,499.0562,103,644.79
非流动负债:
非流动负债合计325,945,758.26132,277,756.9898,920,273.5198,365,687.77
负债合计481,466,525.71242,214,517.61162,234,772.56160,469,332.56
所有者权益(或股东权益):
归属于母公司股东权益合计1,052,118,702.181,028,487,466.45999,729,562.7975,738,910.96
股东权益合计1,105,219,280.41,074,810,648.191,043,153,844.711,018,370,205.33
负债和股东权益合计1,586,685,806.111,317,025,165.81,205,388,617.271,178,839,537.89
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88,525,899.28447,471,731.36303,116,034.38193,992,181.09
经营活动现金流出小计65,170,012.64229,994,099.16173,272,722.45111,700,977.5
经营活动产生的现金流量净额23,355,886.64217,477,632.2129,843,311.9382,291,203.59
投资活动产生的现金流量:
投资活动现金流入小计162,772,556.9245,647,036.4113,075,839.3813,073,450
投资活动现金流出小计127,319,447.23305,176,956.07181,622,920.13114,872,236.39
投资活动产生的现金流量净额35,453,109.69-259,529,919.66-168,547,080.75-101,798,786.39
筹资活动产生的现金流量:
筹资活动现金流入小计88,685,359.1833,150,000900,000900,000
筹资活动现金流出小计822,84638,259,069.5337,610,665.3236,941,324.53
筹资活动产生的现金流量净额87,862,513.18-5,109,069.53-36,710,665.32-36,041,324.53
汇率变动对现金及现金等价物的影响-0.070.070.07
现金及现金等价物净增加额146,671,509.51-47,161,356.92-75,414,434.07-55,548,907.26
期末现金及现金等价物余额413,345,408.21266,673,898.7238,420,821.55258,286,348.36
补充资料:
现金及现金等价物的净增加额--47,161,356.92--55,548,907.26
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