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中一科技

(301150)

  

流通市值:85.32亿  总市值:89.40亿
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)

    截至第三季度实现净利润0.39亿元,每股收益0.17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)

    截至第三季度最新股东权益356022.72万元,未分配利润77375.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产676509.46万元,负债320486.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,199,417,408.732,676,716,568.111,248,608,312.764,785,869,359.64
营业总成本4,210,599,613.392,690,217,126.341,255,421,519.854,926,149,765.82
其他经营收益
营业利润33,726,525.649,696,041.02-4,081,500.12-88,168,128.07
利润总额33,626,223.929,595,826.32-4,066,363.08-88,367,545.05
净利润38,696,713.6715,313,067.09-3,224,245.28-84,195,938.99
每股收益
其他综合收益----
综合收益总额38,696,713.6715,313,067.09-3,224,245.28-84,195,938.99
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5,401,571,583.235,249,502,117.055,073,759,370.084,932,616,142.24
非流动资产:
非流动资产合计1,363,523,055.031,369,710,251.381,396,275,323.61,422,426,413.73
资产总计6,765,094,638.266,619,212,368.436,470,034,693.686,355,042,555.97
流动负债:
流动负债合计3,082,062,256.482,965,973,264.092,839,913,585.62,724,263,561.62
非流动负债:
非流动负债合计122,805,171.85119,534,728.85118,072,236.24118,650,726.73
负债合计3,204,867,428.333,085,507,992.942,957,985,821.842,842,914,288.35
所有者权益(或股东权益):
归属于母公司股东权益合计3,560,227,209.933,533,704,375.493,512,048,871.843,512,128,267.62
股东权益合计3,560,227,209.933,533,704,375.493,512,048,871.843,512,128,267.62
负债和股东权益合计6,765,094,638.266,619,212,368.436,470,034,693.686,355,042,555.97
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3,464,473,109.382,293,415,092.28968,890,446.93,498,863,764.54
经营活动现金流出小计3,786,624,690.42,628,980,492.721,267,060,179.133,355,835,819.88
经营活动产生的现金流量净额-322,151,581.02-335,565,400.44-298,169,732.23143,027,944.66
投资活动产生的现金流量:
投资活动现金流入小计1,437,679,375.25926,872,219112,067,126.962,837,032,104.62
投资活动现金流出小计1,639,628,632.081,006,410,906.77463,258,707.913,059,583,613.25
投资活动产生的现金流量净额-201,949,256.83-79,538,687.77-351,191,580.95-222,551,508.63
筹资活动产生的现金流量:
筹资活动现金流入小计550,025,638.82459,982,501.92330,000,000627,000,000
筹资活动现金流出小计459,433,967.86316,422,803.18252,762,928.14500,150,375.56
筹资活动产生的现金流量净额90,591,670.96143,559,698.7477,237,071.86126,849,624.44
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-433,509,166.89-271,544,389.47-572,124,241.3247,326,060.47
期末现金及现金等价物余额620,551,096.81782,515,874.23481,936,022.381,054,060,263.7
补充资料:
现金及现金等价物的净增加额--271,544,389.47-47,326,060.47
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