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中国科传

(601858)

  

流通市值:150.75亿  总市值:150.75亿
流通股本:7.91亿   总股本:7.91亿

中国科传(601858)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3.17亿元,每股收益0.39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)

    截至第三季度最新股东权益556670.78万元,未分配利润339960.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产724618.01万元,负债167947.23万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,922,038,934.381,252,776,912.33446,314,224.82,957,963,533.55
营业总成本1,583,241,672.041,026,754,057.91375,308,955.142,480,505,954.59
其他经营收益
营业利润323,660,255.58197,312,187.7833,980,718.07498,356,393.84
利润总额323,244,421.78196,887,528.9634,028,520.11498,693,850.81
净利润317,121,448.69192,600,136.3733,716,214.31441,710,668.37
每股收益
其他综合收益12,090,053.0719,070,473.266,246,152.52,970,130.3
综合收益总额329,211,501.76211,670,609.6339,962,366.81444,680,798.67
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4,891,416,427.165,015,230,701.353,525,823,360.964,018,401,955.18
非流动资产:
非流动资产合计2,354,763,648.662,386,264,3533,705,506,426.463,341,109,649.74
资产总计7,246,180,075.827,401,495,054.357,231,329,787.427,359,511,604.92
流动负债:
流动负债合计1,503,922,598.911,566,611,767.971,564,896,793.481,725,953,488.22
非流动负债:
非流动负债合计175,549,672.35169,119,373.95172,377,324.33179,464,813.9
负债合计1,679,472,271.261,735,731,141.921,737,274,117.811,905,418,302.12
所有者权益(或股东权益):
归属于母公司股东权益合计5,480,888,492.975,583,887,538.215,416,033,870.735,375,026,969.71
股东权益合计5,566,707,804.565,665,763,912.435,494,055,669.615,454,093,302.8
负债和股东权益合计7,246,180,075.827,401,495,054.357,231,329,787.427,359,511,604.92
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1,798,283,846.291,142,345,971.84333,508,294.733,135,786,685.58
经营活动现金流出小计1,703,843,388.831,131,802,093.6600,009,793.772,778,641,317.29
经营活动产生的现金流量净额94,440,457.4610,543,878.24-266,501,499.04357,145,368.29
投资活动产生的现金流量:
投资活动现金流入小计3,417,460,888.331,939,751,289.89822,376,373.374,513,081,838.12
投资活动现金流出小计4,189,821,283.232,606,255,598.51,577,427,337.434,282,751,025.34
投资活动产生的现金流量净额-772,360,394.9-666,504,308.61-755,050,964.06230,330,812.78
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227,988,226.8911,383,086.624,000,697.34213,975,902.14
筹资活动产生的现金流量净额-227,988,226.89-11,383,086.62-4,000,697.34-213,975,902.14
汇率变动对现金及现金等价物的影响8,791,646.888,422,168.223,114,376.59-93,853.44
现金及现金等价物净增加额-897,116,517.45-658,921,348.77-1,022,438,783.85373,406,425.49
期末现金及现金等价物余额747,292,237.85985,487,406.53621,969,971.451,644,408,755.3
补充资料:
现金及现金等价物的净增加额--658,921,348.77-373,406,425.49
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