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中科江南

(301153)

  

流通市值:79.48亿  总市值:85.18亿
流通股本:3.29亿   总股本:3.53亿

中科江南(301153)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.49亿元,每股收益-0.14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年半年度最新股东权益173425.16万元,未分配利润48791.08万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产220830.94万元,负债47405.78万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入240,261,768.8286,537,177.98824,836,545.15493,499,903.54
营业总成本281,096,829.72137,992,174.93700,957,199.22505,313,902.8
其他经营收益
营业利润-55,851,484.31-50,861,049.5593,286,203.43-25,048,744.39
利润总额-55,857,101-50,865,184.8193,284,882.02-25,052,810.08
净利润-49,320,303.37-48,249,300.08112,460,823.54,348,368.62
每股收益
其他综合收益----
综合收益总额-49,320,303.37-48,249,300.08112,460,823.54,348,368.62
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,107,588,076.32,163,326,368.022,262,666,649.722,051,435,598.98
非流动资产:
非流动资产合计100,721,365.5496,702,700.1395,643,788.38103,267,445.58
资产总计2,208,309,441.842,260,029,068.152,358,310,438.12,154,703,044.56
流动负债:
流动负债合计472,695,774.04496,313,744.91559,874,099.53442,827,091.7
非流动负债:
非流动负债合计1,362,0681,008,503.882,128,056.562,031,895.72
负债合计474,057,842.04497,322,248.79562,002,156.09444,858,987.42
所有者权益(或股东权益):
归属于母公司股东权益合计1,692,165,563.571,722,321,212.071,753,631,037.721,677,331,155.89
股东权益合计1,734,251,599.81,762,706,819.361,796,308,282.011,709,844,057.14
负债和股东权益合计2,208,309,441.842,260,029,068.152,358,310,438.12,154,703,044.56
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计239,469,437.59100,756,599.08916,732,531.51447,821,492.02
经营活动现金流出小计396,011,649.93216,296,875.42827,456,860.61652,558,532
经营活动产生的现金流量净额-156,542,212.34-115,540,276.3489,275,670.9-204,737,039.98
投资活动产生的现金流量:
投资活动现金流入小计128,927,912.333,151,000117,216,706.26117,216,706.26
投资活动现金流出小计390,291,600.44190,112,533.45132,573,141.4432,431,741.94
投资活动产生的现金流量净额-261,363,688.14-156,961,533.45-15,356,435.1884,784,964.32
筹资活动产生的现金流量:
筹资活动现金流入小计31,474,429.2---
筹资活动现金流出小计66,429,303.71,526,532.18201,923,783.34198,929,449.24
筹资活动产生的现金流量净额-34,954,874.5-1,526,532.18-201,923,783.34-198,929,449.24
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-452,860,774.98-274,028,341.97-128,004,547.62-318,881,524.9
期末现金及现金等价物余额1,158,992,749.311,337,825,182.321,611,853,524.291,420,976,547.01
补充资料:
现金及现金等价物的净增加额-452,860,774.98--128,004,547.62-
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