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淳中科技

(603516)

  

流通市值:249.67亿  总市值:249.67亿
流通股本:2.03亿   总股本:2.03亿

淳中科技(603516)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0.01亿元,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2026年第一季度最新股东权益169816.26万元,未分配利润54297.80万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产187568.26万元,负债17752.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入44,575,437.12329,207,636.45193,653,774.98128,831,401.68
营业总成本60,935,482.14345,618,966.9220,162,360.77158,569,972.45
其他经营收益
营业利润3,994,512.56337,833,537.84-24,253,739.53-40,232,163.59
利润总额3,999,883.29337,630,697.41-24,486,345.21-40,270,259.77
净利润893,471.52278,870,502.27-29,948,513.8-39,799,820.87
每股收益
其他综合收益----
综合收益总额893,471.52278,870,502.27-29,948,513.8-39,799,820.87
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1,035,491,402.771,125,685,556.471,103,005,151.31,080,383,034.89
非流动资产:
非流动资产合计840,191,155.14789,317,259.95408,373,863.74417,924,683.9
资产总计1,875,682,557.911,915,002,816.421,511,379,015.041,498,307,718.79
流动负债:
流动负债合计112,625,860.16154,909,766.49106,354,252.1599,614,953.31
非流动负债:
非流动负债合计64,894,097.6262,823,921.3217,483,436.2418,467,905.9
负债合计177,519,957.78217,733,687.81123,837,688.39118,082,859.21
所有者权益(或股东权益):
归属于母公司股东权益合计1,703,601,591.81,701,891,751.681,392,125,598.241,383,084,005.12
股东权益合计1,698,162,600.131,697,269,128.611,387,541,326.651,380,224,859.58
负债和股东权益合计1,875,682,557.911,915,002,816.421,511,379,015.041,498,307,718.79
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86,915,541.92440,195,728.59300,032,193.34144,052,883.18
经营活动现金流出小计147,520,688.81443,770,511.66321,211,874.71207,692,500.58
经营活动产生的现金流量净额-60,605,146.89-3,574,783.07-21,179,681.37-63,639,617.4
投资活动产生的现金流量:
投资活动现金流入小计181,018,233.09420,766,322.2346,892,888.34251,782,974.29
投资活动现金流出小计246,712,125.3745,459,494.03684,015,797.13303,403,061.33
投资活动产生的现金流量净额-65,693,892.21-324,693,171.83-337,122,908.79-51,620,087.04
筹资活动产生的现金流量:
筹资活动现金流入小计-53,466,901.6653,466,901.6625,398,835
筹资活动现金流出小计28,225,951.5657,222,046.8754,864,438.9751,779,794.07
筹资活动产生的现金流量净额-28,225,951.56-3,755,145.21-1,397,537.31-26,380,959.07
汇率变动对现金及现金等价物的影响-266,820.74-46,006.7789,121.46174,201.16
现金及现金等价物净增加额-154,791,811.4-332,069,106.88-359,611,006.01-141,466,462.35
期末现金及现金等价物余额154,491,783.37309,283,594.77281,741,695.64499,886,239.3
补充资料:
现金及现金等价物的净增加额--332,069,106.88--141,466,462.35
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