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中安科

(600654)

  

流通市值:85.24亿  总市值:105.85亿
流通股本:23.16亿   总股本:28.76亿

中安科(600654)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1.98亿元,每股收益0.07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172694.88万元,未分配利润-392022.60万元。

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365709.93万元,负债193015.04万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,365,206,908.681,553,902,716.1746,359,087.563,050,607,756.07
营业总成本2,376,340,623.151,551,143,330.98740,491,387.873,089,000,174.23
其他经营收益
营业利润216,645,370.6518,685,543.9116,587,918.1736,308,886.6
利润总额214,015,450.2616,247,783.0216,229,011.2835,055,821.62
净利润197,558,610.852,515,366.298,581,262.7720,061,405.9
每股收益
其他综合收益8,038,723.746,860,274.22869,271.62-6,410,034.33
综合收益总额205,597,334.599,375,640.519,450,534.3913,651,371.57
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2,406,908,679.292,457,264,180.412,327,883,873.252,506,638,715.37
非流动资产:
非流动资产合计1,250,190,580.171,257,211,985.511,259,528,361.911,274,064,754.48
资产总计3,657,099,259.463,714,476,165.923,587,412,235.163,780,703,469.85
流动负债:
流动负债合计1,699,550,403.191,819,544,850.821,694,207,756.841,888,600,461.47
非流动负债:
非流动负债合计230,600,044.56207,191,483.89221,629,728.32234,449,607.31
负债合计1,930,150,447.752,026,736,334.711,915,837,485.162,123,050,068.78
所有者权益(或股东权益):
归属于母公司股东权益合计1,726,948,811.711,687,739,831.211,671,574,7501,657,653,401.07
股东权益合计1,726,948,811.711,687,739,831.211,671,574,7501,657,653,401.07
负债和股东权益合计3,657,099,259.463,714,476,165.923,587,412,235.163,780,703,469.85
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2,645,523,177.171,803,611,454.17882,020,734.813,299,855,939.4
经营活动现金流出小计2,664,217,738.91,807,447,523.02903,255,792.343,205,561,225.62
经营活动产生的现金流量净额-18,694,561.73-3,836,068.85-21,235,057.5394,294,713.78
投资活动产生的现金流量:
投资活动现金流入小计28,873,127.4328,687,128.9425,070,344.97203,121,671.03
投资活动现金流出小计113,687,130.6692,410,587.5746,243,254.67206,951,075.79
投资活动产生的现金流量净额-84,814,003.23-63,723,458.63-21,172,909.7-3,829,404.76
筹资活动产生的现金流量:
筹资活动现金流入小计291,534,578.8242,949,869.63130,500155,776,471.02
筹资活动现金流出小计328,920,312.4858,778,538.1630,585,396.41181,616,615.81
筹资活动产生的现金流量净额-37,385,733.66-15,828,668.53-30,454,896.41-25,840,144.79
汇率变动对现金及现金等价物的影响2,247,524.0776,092.02-2,001,370.611,199,598.91
现金及现金等价物净增加额-138,646,774.55-83,312,103.99-74,864,234.2565,824,763.14
期末现金及现金等价物余额307,385,727.76362,720,398.32371,168,268.06446,032,502.31
补充资料:
现金及现金等价物的净增加额--83,312,103.99-65,824,763.14
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