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中重科技

(603135)

  

流通市值:27.16亿  总市值:67.68亿
流通股本:2.53亿   总股本:6.30亿

中重科技(603135)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0.20亿元,每股收益0.03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年半年度最新股东权益297040.73万元,未分配利润51738.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产383919.95万元,负债86879.22万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入223,462,396.99117,342,757.75956,260,334.55577,898,052.62
营业总成本207,681,659.13108,429,692.12873,620,612.47538,591,250.56
其他经营收益
营业利润20,729,795.6815,600,815.4561,045,762.36-359,346.33
利润总额20,689,487.115,600,795.7560,979,038.15-436,004.28
净利润19,625,324.9913,721,219.5256,355,719.976,840,909.26
每股收益
其他综合收益----
综合收益总额19,625,324.9913,721,219.5256,355,719.976,840,909.26
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3,146,569,112.513,085,267,201.063,195,767,754.093,058,611,758.17
非流动资产:
非流动资产合计692,630,433.32700,532,185.88621,861,402.27639,656,235.43
资产总计3,839,199,545.833,785,799,386.943,817,629,156.363,698,267,993.6
流动负债:
流动负债合计836,663,109.18745,304,204.39765,790,985.45699,862,883.49
非流动负债:
非流动负债合计32,129,109.2534,770,229.7435,777,991.331,859,741.21
负债合计868,792,218.43780,074,434.13801,568,976.75731,722,624.7
所有者权益(或股东权益):
归属于母公司股东权益合计2,970,407,327.43,005,724,952.813,016,060,179.612,966,545,368.9
股东权益合计2,970,407,327.43,005,724,952.813,016,060,179.612,966,545,368.9
负债和股东权益合计3,839,199,545.833,785,799,386.943,817,629,156.363,698,267,993.6
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314,803,012.77249,813,936.76584,393,846.66448,756,353.99
经营活动现金流出小计152,670,965.99225,139,450.13643,816,310.57496,806,416.03
经营活动产生的现金流量净额162,132,046.7824,674,486.63-59,422,463.91-48,050,062.04
投资活动产生的现金流量:
投资活动现金流入小计1,251,458,008.65373,560,236.242,191,980,275.231,093,614,541.45
投资活动现金流出小计1,901,317,166906,143,9802,436,903,119.331,919,818,034.03
投资活动产生的现金流量净额-649,859,157.35-532,583,743.76-244,922,844.1-826,203,492.58
筹资活动产生的现金流量:
筹资活动现金流入小计--10,972,806.87-
筹资活动现金流出小计35,604,211.6835,076,501.68116,342,640.34110,386,627.14
筹资活动产生的现金流量净额-35,604,211.68-35,076,501.68-105,369,833.47-110,386,627.14
汇率变动对现金及现金等价物的影响---247,520.52-
现金及现金等价物净增加额-523,331,322.25-542,985,758.81-409,962,662-984,640,181.76
期末现金及现金等价物余额574,931,768.72555,277,332.161,098,263,090.97523,585,571.21
补充资料:
现金及现金等价物的净增加额-523,331,322.25--409,962,662-
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