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中安科

(600654)

  

流通市值:95.01亿  总市值:117.98亿
流通股本:23.17亿   总股本:28.78亿

中安科(600654)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2026年第一季度实现净利润0.28亿元,每股收益0.01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2026年第一季度最新股东权益168536.75万元,未分配利润-403645.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产337337.92万元,负债168801.17万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入652,081,207.323,069,788,731.852,365,206,908.681,553,902,716.1
营业总成本640,892,684.63,096,166,868.982,376,340,623.151,551,143,330.98
其他经营收益
营业利润39,903,982.4577,474,582.18216,645,370.6518,685,543.91
利润总额38,446,907.0267,267,223.98214,015,450.2616,247,783.02
净利润28,370,247.8952,960,064.39197,558,610.852,515,366.29
每股收益
其他综合收益-16,153,735.785,174,256.228,038,723.746,860,274.22
综合收益总额12,216,512.1158,134,320.61205,597,334.599,375,640.51
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,298,728,981.412,451,469,246.622,406,908,679.292,457,264,180.41
非流动资产:
非流动资产合计1,074,650,210.211,185,535,106.831,250,190,580.171,257,211,985.51
资产总计3,373,379,191.623,637,004,353.453,657,099,259.463,714,476,165.92
流动负债:
流动负债合计1,479,388,653.91,850,602,269.41,699,550,403.191,819,544,850.82
非流动负债:
非流动负债合计208,623,017.18228,890,549.7230,600,044.56207,191,483.89
负债合计1,688,011,671.082,079,492,819.11,930,150,447.752,026,736,334.71
所有者权益(或股东权益):
归属于母公司股东权益合计1,685,367,520.541,557,511,534.351,726,948,811.711,687,739,831.21
股东权益合计1,685,367,520.541,557,511,534.351,726,948,811.711,687,739,831.21
负债和股东权益合计3,373,379,191.623,637,004,353.453,657,099,259.463,714,476,165.92
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计854,266,010.573,444,554,113.762,645,523,177.171,803,611,454.17
经营活动现金流出小计873,303,126.793,334,638,023.762,664,217,738.91,807,447,523.02
经营活动产生的现金流量净额-19,037,116.22109,916,090-18,694,561.73-3,836,068.85
投资活动产生的现金流量:
投资活动现金流入小计-66,828,057.4928,873,127.4328,687,128.94
投资活动现金流出小计19,319,437.81126,765,519.8113,687,130.6692,410,587.57
投资活动产生的现金流量净额-19,319,437.81-59,937,462.31-84,814,003.23-63,723,458.63
筹资活动产生的现金流量:
筹资活动现金流入小计115,639,474.08362,631,815291,534,578.8242,949,869.63
筹资活动现金流出小计61,317,937.23391,095,593.69328,920,312.4858,778,538.16
筹资活动产生的现金流量净额54,321,536.85-28,463,778.69-37,385,733.66-15,828,668.53
汇率变动对现金及现金等价物的影响-9,463,357.15-433,958.082,247,524.0776,092.02
现金及现金等价物净增加额6,501,625.6721,080,890.92-138,646,774.55-83,312,103.99
期末现金及现金等价物余额473,615,018.9467,113,393.23307,385,727.76362,720,398.32
补充资料:
现金及现金等价物的净增加额-21,080,890.92--83,312,103.99
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