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中国科传

(601858)

  

流通市值:149.01亿  总市值:149.01亿
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
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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0.34亿元,每股收益0.04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549405.57万元,未分配利润334059.16万元。

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723132.98万元,负债173727.41万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入446,314,224.82,957,963,533.551,867,428,836.171,223,620,176.59
营业总成本375,308,955.142,480,505,954.591,549,252,449.36998,264,943.8
营业利润33,980,718.07498,356,393.84303,139,153.19194,540,149.22
利润总额34,028,520.11498,693,850.81303,438,435.1194,747,947.38
净利润33,716,214.31441,710,668.37222,260,629.63140,268,635.14
其他综合收益6,246,152.52,970,130.3436,699.55-8,403,548.22
综合收益总额39,962,366.81444,680,798.67222,697,329.18131,865,086.92
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,525,823,360.964,018,401,955.183,598,100,134.153,749,084,967.33
非流动资产合计3,705,506,426.463,341,109,649.743,359,510,937.723,291,591,595.77
资产总计7,231,329,787.427,359,511,604.926,957,611,071.877,040,676,563.1
流动负债合计1,564,896,793.481,725,953,488.221,533,257,092.291,503,442,907.96
非流动负债合计172,377,324.33179,464,813.9192,244,146.27190,426,064.09
负债合计1,737,274,117.811,905,418,302.121,725,501,238.561,693,868,972.05
归属于母公司股东权益合计5,416,033,870.735,375,026,969.715,157,460,7015,276,010,785.2
股东权益合计5,494,055,669.615,454,093,302.85,232,109,833.315,346,807,591.05
负债和股东权益合计7,231,329,787.427,359,511,604.926,957,611,071.877,040,676,563.1
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333,508,294.733,135,786,685.581,690,019,721.011,072,037,020.29
经营活动现金流出小计600,009,793.772,778,641,317.291,648,814,108.731,141,736,947.46
经营活动产生的现金流量净额-266,501,499.04357,145,368.2941,205,612.28-69,699,927.17
投资活动现金流入小计822,376,373.374,513,081,838.123,025,522,992.272,100,136,835.21
投资活动现金流出小计1,577,427,337.434,282,751,025.343,504,271,920.952,472,542,959.05
投资活动产生的现金流量净额-755,050,964.06230,330,812.78-478,748,928.68-372,406,123.84
筹资活动现金流入小计----
筹资活动现金流出小计4,000,697.34213,975,902.14214,225,117.838,672,832.55
筹资活动产生的现金流量净额-4,000,697.34-213,975,902.14-214,225,117.83-8,672,832.55
汇率变动对现金及现金等价物的影响3,114,376.59-93,853.442,194,304.212,489,953.96
现金及现金等价物净增加额-1,022,438,783.85373,406,425.49-649,574,130.02-448,288,929.6
期末现金及现金等价物余额621,969,971.451,644,408,755.3621,428,199.79822,713,400.21
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