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中国高科

(600730)

  

流通市值:93.34亿  总市值:93.34亿
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)

    截至第三季度实现净利润-0.20亿元,每股收益-0.02元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益179809.35万元,未分配利润70744.66万元。

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

    截至第三季度最新总资产202992.75万元,负债23183.40万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入62,965,230.3948,041,615.5321,938,223.57150,590,453.99
营业总成本77,887,504.1151,912,657.2421,745,345.04110,583,785.75
其他经营收益
营业利润-16,604,124.8-5,363,316.66695,874.2358,750,951.23
利润总额-16,859,256.47-5,461,227.64800,770.5757,984,350.52
净利润-20,044,386.65-8,422,707.85-817,567.4752,292,313.58
每股收益
其他综合收益-2,414.34-2,615.52-593.063,670.82
综合收益总额-20,046,800.99-8,425,323.37-818,160.5352,295,984.4
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,164,824,923.641,185,424,880.361,190,529,230.031,209,065,491
非流动资产:
非流动资产合计865,102,548.51865,166,661.05865,620,329.69866,723,958.24
资产总计2,029,927,472.152,050,591,541.412,056,149,559.722,075,789,449.24
流动负债:
流动负债合计59,758,076.8566,842,670.8158,047,110.9376,342,402.64
非流动负债:
非流动负债合计172,075,885.42172,621,287.28173,501,142.61174,027,579.89
负债合计231,833,962.27239,463,958.09231,548,253.54250,369,982.53
所有者权益(或股东权益):
归属于母公司股东权益合计1,791,726,921.611,800,891,205.821,811,843,070.161,811,355,487.38
股东权益合计1,798,093,509.881,811,127,583.321,824,601,306.181,825,419,466.71
负债和股东权益合计2,029,927,472.152,050,591,541.412,056,149,559.722,075,789,449.24
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计87,936,980.8664,720,602.2519,069,206.61164,742,151.57
经营活动现金流出小计115,383,749.4277,736,159.4445,750,482.75136,429,108.9
经营活动产生的现金流量净额-27,446,768.56-13,015,557.19-26,681,276.1428,313,042.67
投资活动产生的现金流量:
投资活动现金流入小计119,274,981.7151,073,255.7129,209,095.61,347,179,170.78
投资活动现金流出小计2,958,240.981,133,731.5138,567753,844,784.72
投资活动产生的现金流量净额116,316,740.7349,939,524.2129,070,528.6593,334,386.06
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9,776,524.497,769,226.57818,979.0410,595,172.87
筹资活动产生的现金流量净额-9,776,524.49-7,769,226.57-818,979.04-10,595,172.87
汇率变动对现金及现金等价物的影响-2,044.34-734.84-251.52,605.35
现金及现金等价物净增加额79,091,403.3429,154,005.611,570,021.92611,054,861.21
期末现金及现金等价物余额1,096,476,019.011,046,538,621.281,018,954,637.591,017,384,615.67
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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