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中一科技

(301150)

  

流通市值:167.39亿  总市值:175.39亿
流通股本:2.23亿   总股本:2.33亿

中一科技(301150)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0.71亿元,每股收益0.30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366870.38万元,未分配利润87121.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产755293.20万元,负债388422.81万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,797,239,408.585,873,694,501.484,199,417,408.732,676,716,568.11
营业总成本1,733,991,898.675,870,384,582.424,210,599,613.392,690,217,126.34
其他经营收益
营业利润66,976,780.3362,915,245.6933,726,525.649,696,041.02
利润总额67,067,026.6562,472,991.2233,626,223.929,595,826.32
净利润70,840,345.9665,322,932.4538,696,713.6715,313,067.09
每股收益
其他综合收益----
综合收益总额70,840,345.9665,322,932.4538,696,713.6715,313,067.09
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6,142,548,592.55,817,931,496.145,401,571,583.235,249,502,117.05
非流动资产:
非流动资产合计1,410,383,366.811,370,336,358.71,363,523,055.031,369,710,251.38
资产总计7,552,931,959.317,188,267,854.846,765,094,638.266,619,212,368.43
流动负债:
流动负债合计3,758,426,410.743,475,243,368.313,082,062,256.482,965,973,264.09
非流动负债:
非流动负债合计125,801,728.95120,784,325.54122,805,171.85119,534,728.85
负债合计3,884,228,139.693,596,027,693.853,204,867,428.333,085,507,992.94
所有者权益(或股东权益):
归属于母公司股东权益合计3,668,703,819.623,592,240,160.993,560,227,209.933,533,704,375.49
股东权益合计3,668,703,819.623,592,240,160.993,560,227,209.933,533,704,375.49
负债和股东权益合计7,552,931,959.317,188,267,854.846,765,094,638.266,619,212,368.43
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1,601,420,825.25,267,335,315.583,464,473,109.382,293,415,092.28
经营活动现金流出小计1,994,204,689.554,994,376,831.483,786,624,690.42,628,980,492.72
经营活动产生的现金流量净额-392,783,864.35272,958,484.1-322,151,581.02-335,565,400.44
投资活动产生的现金流量:
投资活动现金流入小计707,028,867.571,826,944,511.91,437,679,375.25926,872,219
投资活动现金流出小计929,487,894.252,139,191,221.81,639,628,632.081,006,410,906.77
投资活动产生的现金流量净额-222,459,026.68-312,246,709.9-201,949,256.83-79,538,687.77
筹资活动产生的现金流量:
筹资活动现金流入小计350,000,000600,018,137.41550,025,638.82459,982,501.92
筹资活动现金流出小计172,435,408.34692,660,509.51459,433,967.86316,422,803.18
筹资活动产生的现金流量净额177,564,591.66-92,642,372.190,591,670.96143,559,698.74
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-437,678,299.37-131,930,597.9-433,509,166.89-271,544,389.47
期末现金及现金等价物余额484,451,366.43922,129,665.8620,551,096.81782,515,874.23
补充资料:
现金及现金等价物的净增加额--131,930,597.9--271,544,389.47
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