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中一科技

(301150)

  

流通市值:18.64亿  总市值:36.51亿
流通股本:9245.18万   总股本:1.81亿

中一科技(301150)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.03亿元,每股收益-0.02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2025年第一季度最新股东权益351204.89万元,未分配利润73183.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产647003.47万元,负债295798.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,248,608,312.764,785,869,359.643,512,815,460.582,211,456,097.52
营业总成本1,255,421,519.854,926,149,765.823,606,570,693.462,287,387,439.06
营业利润-4,081,500.12-88,168,128.07-76,476,611.04-55,695,226.87
利润总额-4,066,363.08-88,367,545.05-76,497,948.18-55,685,273.39
净利润-3,224,245.28-84,195,938.99-68,471,997.89-52,383,659.67
其他综合收益----
综合收益总额-3,224,245.28-84,195,938.99-68,471,997.89-52,383,659.67
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,073,759,370.084,932,616,142.244,591,065,037.074,163,712,570.8
非流动资产合计1,396,275,323.61,422,426,413.731,403,878,233.761,410,601,465.27
资产总计6,470,034,693.686,355,042,555.975,994,943,270.835,574,314,036.07
流动负债合计2,839,913,585.62,724,263,561.622,336,709,996.21,899,280,050.97
非流动负债合计118,072,236.24118,650,726.73117,377,146.97118,089,519.22
负债合计2,957,985,821.842,842,914,288.352,454,087,143.172,017,369,570.19
归属于母公司股东权益合计3,512,048,871.843,512,128,267.623,540,856,127.663,556,944,465.88
股东权益合计3,512,048,871.843,512,128,267.623,540,856,127.663,556,944,465.88
负债和股东权益合计6,470,034,693.686,355,042,555.975,994,943,270.835,574,314,036.07
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计968,890,446.93,498,863,764.542,116,757,439.191,247,809,569.24
经营活动现金流出小计1,267,060,179.133,355,835,819.882,487,128,966.961,773,317,543.82
经营活动产生的现金流量净额-298,169,732.23143,027,944.66-370,371,527.77-525,507,974.58
投资活动现金流入小计112,067,126.962,837,032,104.622,003,740,335.411,241,998,508.37
投资活动现金流出小计463,258,707.913,059,583,613.252,218,875,298.851,368,627,695.76
投资活动产生的现金流量净额-351,191,580.95-222,551,508.63-215,134,963.44-126,629,187.39
筹资活动现金流入小计330,000,000627,000,000765,865,797.98542,390,301.64
筹资活动现金流出小计252,762,928.14500,150,375.56544,704,654.16297,467,391.35
筹资活动产生的现金流量净额77,237,071.86126,849,624.44221,161,143.82244,922,910.29
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-572,124,241.3247,326,060.47-364,345,347.39-407,214,251.68
期末现金及现金等价物余额481,936,022.381,054,060,263.7642,388,855.84599,519,951.55
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