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中安科

(600654)

  

流通市值:69.68亿  总市值:87.20亿
流通股本:23.00亿   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2025年第一季度实现净利润0.09亿元,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年第一季度最新股东权益167157.48万元,未分配利润-410920.33万元。

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358741.22万元,负债191583.75万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入746,359,087.563,050,607,756.072,041,802,998.831,314,166,541.9
营业总成本740,491,387.873,089,000,174.232,092,770,173.681,351,418,041.71
营业利润16,587,918.1736,308,886.618,880,275.929,667,352.4
利润总额16,229,011.2835,055,821.6218,939,170.6531,844,850.76
净利润8,581,262.7720,061,405.910,722,874.2925,107,606
其他综合收益869,271.62-6,410,034.333,375,574.3-10,841,507.01
综合收益总额9,450,534.3913,651,371.5714,098,448.5914,266,098.99
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,327,883,873.252,506,638,715.372,374,001,526.442,552,317,907.58
非流动资产合计1,259,528,361.911,274,064,754.481,208,519,102.371,215,687,684.02
资产总计3,587,412,235.163,780,703,469.853,582,520,628.813,768,005,591.6
流动负债合计1,694,207,756.841,888,600,461.471,678,445,917.581,860,634,037.3
非流动负债合计221,629,728.32234,449,607.31270,627,644.05283,974,745.38
负债合计1,915,837,485.162,123,050,068.781,949,073,561.632,144,608,782.68
归属于母公司股东权益合计1,671,574,7501,657,653,401.071,633,447,067.181,622,617,784.79
股东权益合计1,671,574,7501,657,653,401.071,633,447,067.181,623,396,808.92
负债和股东权益合计3,587,412,235.163,780,703,469.853,582,520,628.813,768,005,591.6
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882,020,734.813,299,855,939.42,478,334,952.281,684,375,608.63
经营活动现金流出小计903,255,792.343,205,561,225.622,607,678,855.911,639,119,647.81
经营活动产生的现金流量净额-21,235,057.5394,294,713.78-129,343,903.6345,255,960.82
投资活动现金流入小计25,070,344.97203,121,671.03158,245,486.6665,117,986.63
投资活动现金流出小计46,243,254.67206,951,075.79158,923,006.273,188,892.67
投资活动产生的现金流量净额-21,172,909.7-3,829,404.76-677,519.54-8,070,906.04
筹资活动现金流入小计130,500155,776,471.02615,563,939.91369,852,155.53
筹资活动现金流出小计30,585,396.41181,616,615.81539,022,977.78466,903,186.62
筹资活动产生的现金流量净额-30,454,896.41-25,840,144.7976,540,962.13-97,051,031.09
汇率变动对现金及现金等价物的影响-2,001,370.611,199,598.911,323,182.47-6,560,308.61
现金及现金等价物净增加额-74,864,234.2565,824,763.14-52,157,278.57-66,426,284.92
期末现金及现金等价物余额371,168,268.06446,032,502.31328,050,460.6313,781,454.25
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