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中亦科技

(301208)

  

流通市值:20.22亿  总市值:49.50亿
流通股本:4902.16万   总股本:1.20亿

中亦科技(301208)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0.11亿元,每股收益0.09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153882.10万元,未分配利润66945.93万元。

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187190.90万元,负债33308.80万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入156,402,239.561,117,943,298.66678,384,523.01471,577,846.55
营业总成本144,216,384.161,018,083,265.29616,752,948.42425,979,363.19
营业利润13,032,768.9495,446,839.0759,572,940.8844,215,974.98
利润总额13,026,826.5595,489,198.5259,435,662.4444,133,878.11
净利润10,986,817.1586,813,492.1254,133,397.8639,580,440.43
其他综合收益----
综合收益总额10,986,817.1586,813,492.1254,133,397.8639,580,440.43
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,673,577,813.411,726,834,321.911,667,258,901.421,637,318,066.3
非流动资产合计198,331,153.91198,971,483.53199,625,115.34200,403,204.15
资产总计1,871,908,967.321,925,805,805.441,866,884,016.761,837,721,270.45
流动负债合计331,347,700.67396,553,246.53370,701,952.29356,083,955.18
非流动负债合计1,740,298.751,418,408.161,028,007.981,036,216.21
负债合计333,087,999.42397,971,654.69371,729,960.27357,120,171.39
归属于母公司股东权益合计1,538,820,967.91,527,834,150.751,495,154,056.491,480,601,099.06
股东权益合计1,538,820,967.91,527,834,150.751,495,154,056.491,480,601,099.06
负债和股东权益合计1,871,908,967.321,925,805,805.441,866,884,016.761,837,721,270.45
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190,770,444.61,436,109,071.91800,179,478.09497,753,218.7
经营活动现金流出小计333,263,326.781,329,223,930.31,013,488,505.54738,697,512.1
经营活动产生的现金流量净额-142,492,882.18106,885,141.61-213,309,027.45-240,944,293.4
投资活动现金流入小计-43,698.2721,580.8420,380.84
投资活动现金流出小计625,94711,350,208.129,989,284.079,735,284.07
投资活动产生的现金流量净额-625,947-11,306,509.85-9,967,703.23-9,714,903.23
筹资活动现金流入小计----
筹资活动现金流出小计538,392.4545,737,913.1140,463,317.3840,141,296.89
筹资活动产生的现金流量净额-538,392.45-45,737,913.11-40,463,317.38-40,141,296.89
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-143,657,221.6349,840,718.65-263,740,048.06-290,800,493.52
期末现金及现金等价物余额961,036,262.371,104,693,484791,112,717.29764,052,271.83
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