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中国高科

(600730)

  

流通市值:36.84亿  总市值:36.84亿
流通股本:5.87亿   总股本:5.87亿

中国高科(600730)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.01亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 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182460.13万元,未分配利润72756.09万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产205614.96万元,负债23154.83万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入21,938,223.57150,590,453.9996,480,572.3870,719,751.03
营业总成本21,745,345.04110,583,785.7578,431,287.7151,650,186.52
营业利润695,874.2358,750,951.2334,151,628.6827,795,172.62
利润总额800,770.5757,984,350.5233,551,233.9227,460,989.51
净利润-817,567.4752,292,313.5829,936,158.1825,190,999.54
其他综合收益-593.063,670.82-821.221,200.05
综合收益总额-818,160.5352,295,984.429,935,336.9625,192,199.59
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,190,529,230.031,209,065,4911,190,312,798.971,190,162,233.34
非流动资产合计865,620,329.69866,723,958.24883,016,057.23878,837,016.85
资产总计2,056,149,559.722,075,789,449.242,073,328,856.22,068,999,250.19
流动负债合计58,047,110.9376,342,402.6476,371,991.7677,788,912.03
非流动负债合计173,501,142.61174,027,579.89192,166,496.12190,167,998.2
负债合计231,548,253.54250,369,982.53268,538,487.88267,956,910.23
归属于母公司股东权益合计1,811,843,070.161,811,355,487.381,789,133,720.891,784,216,470.96
股东权益合计1,824,601,306.181,825,419,466.711,804,790,368.321,801,042,339.96
负债和股东权益合计2,056,149,559.722,075,789,449.242,073,328,856.22,068,999,250.19
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19,069,206.61164,742,151.57104,621,349.4577,987,121.35
经营活动现金流出小计45,750,482.75136,429,108.9101,524,848.8770,227,052.38
经营活动产生的现金流量净额-26,681,276.1428,313,042.673,096,500.587,760,068.97
投资活动现金流入小计29,209,095.61,347,179,170.781,310,808,371.07893,598,311.13
投资活动现金流出小计138,567753,844,784.72741,498,394.31678,378,634.31
投资活动产生的现金流量净额29,070,528.6593,334,386.06569,309,976.76215,219,676.82
筹资活动现金流入小计----
筹资活动现金流出小计818,979.0410,595,172.878,835,980.765,613,335
筹资活动产生的现金流量净额-818,979.04-10,595,172.87-8,835,980.76-5,613,335
汇率变动对现金及现金等价物的影响-251.52,605.35-1,856.031,086.89
现金及现金等价物净增加额1,570,021.92611,054,861.21563,568,640.55217,367,497.68
期末现金及现金等价物余额1,018,954,637.591,017,384,615.67969,898,395.01623,697,252.14
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