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中重科技

(603135)

  

流通市值:24.71亿  总市值:61.57亿
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)

    截至第三季度实现净利润-0.03亿元,每股收益-0.01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294762.89万元,未分配利润49460.29万元。

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379110.81万元,负债84347.92万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入301,484,368.43223,462,396.99117,342,757.75956,260,334.55
营业总成本277,927,731.48207,681,659.13108,429,692.12873,620,612.47
其他经营收益
营业利润-6,833,969.220,729,795.6815,600,815.4561,045,762.36
利润总额-6,817,808.1320,689,487.115,600,795.7560,979,038.15
净利润-3,153,102.6519,625,324.9913,721,219.5256,355,719.97
每股收益
其他综合收益----
综合收益总额-3,153,102.6519,625,324.9913,721,219.5256,355,719.97
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3,103,533,729.823,146,569,112.513,085,267,201.063,195,767,754.09
非流动资产:
非流动资产合计687,574,323.43692,630,433.32700,532,185.88621,861,402.27
资产总计3,791,108,053.253,839,199,545.833,785,799,386.943,817,629,156.36
流动负债:
流动负债合计814,379,186.62836,663,109.18745,304,204.39765,790,985.45
非流动负债:
非流动负债合计29,099,966.8432,129,109.2534,770,229.7435,777,991.3
负债合计843,479,153.46868,792,218.43780,074,434.13801,568,976.75
所有者权益(或股东权益):
归属于母公司股东权益合计2,947,628,899.792,970,407,327.43,005,724,952.813,016,060,179.61
股东权益合计2,947,628,899.792,970,407,327.43,005,724,952.813,016,060,179.61
负债和股东权益合计3,791,108,053.253,839,199,545.833,785,799,386.943,817,629,156.36
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452,924,901.72314,803,012.77249,813,936.76584,393,846.66
经营活动现金流出小计234,827,642.25152,670,965.99225,139,450.13643,816,310.57
经营活动产生的现金流量净额218,097,259.47162,132,046.7824,674,486.63-59,422,463.91
投资活动产生的现金流量:
投资活动现金流入小计2,852,239,301.621,251,458,008.65373,560,236.242,191,980,275.23
投资活动现金流出小计3,391,476,733.091,901,317,166906,143,9802,436,903,119.33
投资活动产生的现金流量净额-539,237,431.47-649,859,157.35-532,583,743.76-244,922,844.1
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76,374,232.5335,604,211.6835,076,501.68116,342,640.34
筹资活动产生的现金流量净额-76,374,232.53-35,604,211.68-35,076,501.68-105,369,833.47
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-397,514,404.53-523,331,322.25-542,985,758.81-409,962,662
期末现金及现金等价物余额700,748,686.44574,931,768.72555,277,332.161,098,263,090.97
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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