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中重科技

(603135)

  

流通市值:26.33亿  总市值:65.60亿
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年第一季度实现净利润0.14亿元,每股收益0.02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300572.50万元,未分配利润55269.90万元。

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378579.94万元,负债78007.44万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入117,342,757.75956,260,334.55577,898,052.62286,639,714.68
营业总成本108,429,692.12873,620,612.47538,591,250.56261,108,829.03
营业利润15,600,815.4561,045,762.36-359,346.3335,729,224.4
利润总额15,600,795.7560,979,038.15-436,004.2835,729,411.07
净利润13,721,219.5256,355,719.976,840,909.2633,749,786.32
其他综合收益----
综合收益总额13,721,219.5256,355,719.976,840,909.2633,749,786.32
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,085,267,201.063,195,767,754.093,058,611,758.173,243,644,956.44
非流动资产合计700,532,185.88621,861,402.27639,656,235.43636,894,603.92
资产总计3,785,799,386.943,817,629,156.363,698,267,993.63,880,539,560.36
流动负债合计745,304,204.39765,790,985.45699,862,883.49874,442,263.33
非流动负债合计34,770,229.7435,777,991.331,859,741.212,640,354.99
负债合计780,074,434.13801,568,976.75731,722,624.7877,082,618.32
归属于母公司股东权益合计3,005,724,952.813,016,060,179.612,966,545,368.93,003,456,942.04
股东权益合计3,005,724,952.813,016,060,179.612,966,545,368.93,003,456,942.04
负债和股东权益合计3,785,799,386.943,817,629,156.363,698,267,993.63,880,539,560.36
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249,813,936.76584,393,846.66448,756,353.99238,718,513.58
经营活动现金流出小计225,139,450.13643,816,310.57496,806,416.03374,747,992.79
经营活动产生的现金流量净额24,674,486.63-59,422,463.91-48,050,062.04-136,029,479.21
投资活动现金流入小计373,560,236.242,191,980,275.231,093,614,541.45411,450,994.15
投资活动现金流出小计906,143,9802,436,903,119.331,919,818,034.03759,777,560.95
投资活动产生的现金流量净额-532,583,743.76-244,922,844.1-826,203,492.58-348,326,566.8
筹资活动现金流入小计-10,972,806.87--
筹资活动现金流出小计35,076,501.68116,342,640.34110,386,627.1415,998,904.26
筹资活动产生的现金流量净额-35,076,501.68-105,369,833.47-110,386,627.14-15,998,904.26
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-542,985,758.81-409,962,662-984,640,181.76-500,354,950.27
期末现金及现金等价物余额555,277,332.161,098,263,090.97523,585,571.211,007,870,802.7
最新报告期:2025-05-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券王华君,王家艺,邱世梁0.380.520.602025-05-13
浙商证券王华君,王家艺,邱世梁0.090.390.642025-04-10
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