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中国科传

(601858)

  

流通市值:201.81亿  总市值:201.81亿
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2026年第一季度实现净利润0.36亿元,每股收益0.05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2026年第一季度最新股东权益579369.21万元,未分配利润357186.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产749644.28万元,负债170275.07万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入357,746,253.433,012,567,854.141,922,038,934.381,252,776,912.33
营业总成本291,008,278.582,524,233,851.291,583,241,672.041,026,754,057.91
其他经营收益
营业利润36,619,892.54509,896,212.94323,660,255.58197,312,187.78
利润总额36,667,208.93509,856,416.17323,244,421.78196,887,528.96
净利润36,012,267.99497,284,660.74317,121,448.69192,600,136.37
每股收益
其他综合收益-6,431,801.6533,330,695.312,090,053.0719,070,473.26
综合收益总额29,580,466.34530,615,356.04329,211,501.76211,670,609.63
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,046,983,846.225,783,488,522.874,891,416,427.165,015,230,701.35
非流动资产:
非流动资产合计2,449,458,931.281,902,440,695.312,354,763,648.662,386,264,353
资产总计7,496,442,777.57,685,929,218.187,246,180,075.827,401,495,054.35
流动负债:
流动负债合计1,535,355,511.891,753,213,751.641,503,922,598.911,566,611,767.97
非流动负债:
非流动负债合计167,395,140.43168,603,807.7175,549,672.35169,119,373.95
负债合计1,702,750,652.321,921,817,559.341,679,472,271.261,735,731,141.92
所有者权益(或股东权益):
归属于母公司股东权益合计5,706,754,225.75,675,678,726.315,480,888,492.975,583,887,538.21
股东权益合计5,793,692,125.185,764,111,658.845,566,707,804.565,665,763,912.43
负债和股东权益合计7,496,442,777.57,685,929,218.187,246,180,075.827,401,495,054.35
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计237,565,761.693,352,979,047.341,798,283,846.291,142,345,971.84
经营活动现金流出小计575,323,151.152,760,893,087.491,703,843,388.831,131,802,093.6
经营活动产生的现金流量净额-337,757,389.46592,085,959.8594,440,457.4610,543,878.24
投资活动产生的现金流量:
投资活动现金流入小计1,620,165,276.635,060,377,203.443,417,460,888.331,939,751,289.89
投资活动现金流出小计2,133,117,766.365,339,082,631.724,189,821,283.232,606,255,598.5
投资活动产生的现金流量净额-512,952,489.73-278,705,428.28-772,360,394.9-666,504,308.61
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4,663,978.56232,172,380.58227,988,226.8911,383,086.62
筹资活动产生的现金流量净额-4,663,978.56-232,172,380.58-227,988,226.89-11,383,086.62
汇率变动对现金及现金等价物的影响-915,968.3910,840,509.248,791,646.888,422,168.22
现金及现金等价物净增加额-856,289,826.1492,048,660.23-897,116,517.45-658,921,348.77
期末现金及现金等价物余额880,167,589.391,736,457,415.53747,292,237.85985,487,406.53
补充资料:
现金及现金等价物的净增加额-92,048,660.23--658,921,348.77
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