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中国高科

(600730)

  

流通市值:56.61亿  总市值:56.61亿
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年半年度实现净利润-0.08亿元,每股收益-0.01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年半年度最新股东权益181112.76万元,未分配利润71661.11万元。

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

    截至2025年半年度最新总资产205059.15万元,负债23946.40万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入48,041,615.5321,938,223.57150,590,453.9996,480,572.38
营业总成本51,912,657.2421,745,345.04110,583,785.7578,431,287.71
其他经营收益
营业利润-5,363,316.66695,874.2358,750,951.2334,151,628.68
利润总额-5,461,227.64800,770.5757,984,350.5233,551,233.92
净利润-8,422,707.85-817,567.4752,292,313.5829,936,158.18
每股收益
其他综合收益-2,615.52-593.063,670.82-821.22
综合收益总额-8,425,323.37-818,160.5352,295,984.429,935,336.96
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1,185,424,880.361,190,529,230.031,209,065,4911,190,312,798.97
非流动资产:
非流动资产合计865,166,661.05865,620,329.69866,723,958.24883,016,057.23
资产总计2,050,591,541.412,056,149,559.722,075,789,449.242,073,328,856.2
流动负债:
流动负债合计66,842,670.8158,047,110.9376,342,402.6476,371,991.76
非流动负债:
非流动负债合计172,621,287.28173,501,142.61174,027,579.89192,166,496.12
负债合计239,463,958.09231,548,253.54250,369,982.53268,538,487.88
所有者权益(或股东权益):
归属于母公司股东权益合计1,800,891,205.821,811,843,070.161,811,355,487.381,789,133,720.89
股东权益合计1,811,127,583.321,824,601,306.181,825,419,466.711,804,790,368.32
负债和股东权益合计2,050,591,541.412,056,149,559.722,075,789,449.242,073,328,856.2
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64,720,602.2519,069,206.61164,742,151.57104,621,349.45
经营活动现金流出小计77,736,159.4445,750,482.75136,429,108.9101,524,848.87
经营活动产生的现金流量净额-13,015,557.19-26,681,276.1428,313,042.673,096,500.58
投资活动产生的现金流量:
投资活动现金流入小计51,073,255.7129,209,095.61,347,179,170.781,310,808,371.07
投资活动现金流出小计1,133,731.5138,567753,844,784.72741,498,394.31
投资活动产生的现金流量净额49,939,524.2129,070,528.6593,334,386.06569,309,976.76
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计7,769,226.57818,979.0410,595,172.878,835,980.76
筹资活动产生的现金流量净额-7,769,226.57-818,979.04-10,595,172.87-8,835,980.76
汇率变动对现金及现金等价物的影响-734.84-251.52,605.35-1,856.03
现金及现金等价物净增加额29,154,005.611,570,021.92611,054,861.21563,568,640.55
期末现金及现金等价物余额1,046,538,621.281,018,954,637.591,017,384,615.67969,898,395.01
补充资料:
现金及现金等价物的净增加额29,154,005.61-611,054,861.21-
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