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中科江南

(301153)

  

流通市值:87.58亿  总市值:93.86亿
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
Created with Highcharts 9.1.003-3112-3109-3006-30-1.201.22.4-0.200.20.4
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.48亿元,每股收益-0.13元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-3008162444.85.66.4
  • 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176270.68万元,未分配利润55360.91万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-3001020304567
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产226002.91万元,负债49732.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入86,537,177.98824,836,545.15493,499,903.54363,933,309.99
营业总成本137,992,174.93700,957,199.22505,313,902.8343,501,571.96
营业利润-50,861,049.5593,286,203.43-25,048,744.399,245,313.31
利润总额-50,865,184.8193,284,882.02-25,052,810.089,236,828.22
净利润-48,249,300.08112,460,823.54,348,368.6231,462,381.5
其他综合收益----
综合收益总额-48,249,300.08112,460,823.54,348,368.6231,462,381.5
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,163,326,368.022,262,666,649.722,051,435,598.982,072,406,557.87
非流动资产合计96,702,700.1395,643,788.38103,267,445.5898,586,175.79
资产总计2,260,029,068.152,358,310,438.12,154,703,044.562,170,992,733.66
流动负债合计496,313,744.91559,874,099.53442,827,091.7450,837,846.13
非流动负债合计1,008,503.882,128,056.562,031,895.722,348,546.64
负债合计497,322,248.79562,002,156.09444,858,987.42453,186,392.77
归属于母公司股东权益合计1,722,321,212.071,753,631,037.721,677,331,155.891,684,751,643.64
股东权益合计1,762,706,819.361,796,308,282.011,709,844,057.141,717,806,340.89
负债和股东权益合计2,260,029,068.152,358,310,438.12,154,703,044.562,170,992,733.66
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100,756,599.08916,732,531.51447,821,492.02268,902,429.37
经营活动现金流出小计216,296,875.42827,456,860.61652,558,532472,619,064.42
经营活动产生的现金流量净额-115,540,276.3489,275,670.9-204,737,039.98-203,716,635.05
投资活动现金流入小计33,151,000117,216,706.26117,216,706.2684,156,706.26
投资活动现金流出小计190,112,533.45132,573,141.4432,431,741.9432,346,691.94
投资活动产生的现金流量净额-156,961,533.45-15,356,435.1884,784,964.3251,810,014.32
筹资活动现金流入小计----
筹资活动现金流出小计1,526,532.18201,923,783.34198,929,449.24197,372,025.99
筹资活动产生的现金流量净额-1,526,532.18-201,923,783.34-198,929,449.24-197,372,025.99
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-274,028,341.97-128,004,547.62-318,881,524.9-349,278,646.72
期末现金及现金等价物余额1,337,825,182.321,611,853,524.291,420,976,547.011,390,579,425.19
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