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中安科

(600654)

  

流通市值:75.51亿  总市值:93.80亿
流通股本:23.16亿   总股本:28.77亿

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2025年半年度实现净利润0.03亿元,每股收益0.00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168773.98万元,未分配利润-411526.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产371447.62万元,负债202673.63万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,553,902,716.1746,359,087.563,050,607,756.072,041,802,998.83
营业总成本1,551,143,330.98740,491,387.873,089,000,174.232,092,770,173.68
其他经营收益
营业利润18,685,543.9116,587,918.1736,308,886.618,880,275.9
利润总额16,247,783.0216,229,011.2835,055,821.6218,939,170.65
净利润2,515,366.298,581,262.7720,061,405.910,722,874.29
每股收益
其他综合收益6,860,274.22869,271.62-6,410,034.333,375,574.3
综合收益总额9,375,640.519,450,534.3913,651,371.5714,098,448.59
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2,457,264,180.412,327,883,873.252,506,638,715.372,374,001,526.44
非流动资产:
非流动资产合计1,257,211,985.511,259,528,361.911,274,064,754.481,208,519,102.37
资产总计3,714,476,165.923,587,412,235.163,780,703,469.853,582,520,628.81
流动负债:
流动负债合计1,819,544,850.821,694,207,756.841,888,600,461.471,678,445,917.58
非流动负债:
非流动负债合计207,191,483.89221,629,728.32234,449,607.31270,627,644.05
负债合计2,026,736,334.711,915,837,485.162,123,050,068.781,949,073,561.63
所有者权益(或股东权益):
归属于母公司股东权益合计1,687,739,831.211,671,574,7501,657,653,401.071,633,447,067.18
股东权益合计1,687,739,831.211,671,574,7501,657,653,401.071,633,447,067.18
负债和股东权益合计3,714,476,165.923,587,412,235.163,780,703,469.853,582,520,628.81
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1,803,611,454.17882,020,734.813,299,855,939.42,478,334,952.28
经营活动现金流出小计1,807,447,523.02903,255,792.343,205,561,225.622,607,678,855.91
经营活动产生的现金流量净额-3,836,068.85-21,235,057.5394,294,713.78-129,343,903.63
投资活动产生的现金流量:
投资活动现金流入小计28,687,128.9425,070,344.97203,121,671.03158,245,486.66
投资活动现金流出小计92,410,587.5746,243,254.67206,951,075.79158,923,006.2
投资活动产生的现金流量净额-63,723,458.63-21,172,909.7-3,829,404.76-677,519.54
筹资活动产生的现金流量:
筹资活动现金流入小计42,949,869.63130,500155,776,471.02615,563,939.91
筹资活动现金流出小计58,778,538.1630,585,396.41181,616,615.81539,022,977.78
筹资活动产生的现金流量净额-15,828,668.53-30,454,896.41-25,840,144.7976,540,962.13
汇率变动对现金及现金等价物的影响76,092.02-2,001,370.611,199,598.911,323,182.47
现金及现金等价物净增加额-83,312,103.99-74,864,234.2565,824,763.14-52,157,278.57
期末现金及现金等价物余额362,720,398.32371,168,268.06446,032,502.31328,050,460.6
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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