当前位置:首页 - 行情中心 - 中公高科(603860) - 财务分析

中公高科

(603860)

  

流通市值:20.15亿  总市值:20.15亿
流通股本:6668.00万   总股本:6668.00万

中公高科(603860)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-0.01亿元,每股收益-0.01元。

股东权益 + 未分配利润
------
  • 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80871.80万元,未分配利润48234.38万元。

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

    截至2025年第一季度最新总资产90998.14万元,负债10126.34万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入25,484,743.02259,962,348.7297,161,414.3748,650,965.15
营业总成本25,916,105.44203,063,156.5293,142,213.556,566,237.85
营业利润-41,394.5850,313,647.776,033,860.14-6,402,964.67
利润总额-41,393.7450,715,759.925,976,641.28-6,443,861.04
净利润-680,205.7444,416,606.064,777,911.04-6,027,544.35
其他综合收益----
综合收益总额-680,205.7444,416,606.064,777,911.04-6,027,544.35
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计458,331,130.53493,219,392.57414,232,799.27403,216,814.71
非流动资产合计451,650,227.63454,830,583.24453,462,775.75455,450,488.76
资产总计909,981,358.15948,049,975.81867,695,575.02858,667,303.47
流动负债合计83,430,687.1120,625,335.8180,467,720.5381,794,121.49
非流动负债合计17,832,701.1118,026,464.3218,430,673.8418,881,456.72
负债合计101,263,388.21138,651,800.1398,898,394.37100,675,578.21
归属于母公司股东权益合计805,234,393.03805,610,362.38765,655,120.28754,951,755.58
股东权益合计808,717,969.94809,398,175.68768,797,180.65757,991,725.26
负债和股东权益合计909,981,358.15948,049,975.81867,695,575.02858,667,303.47
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36,289,007.03280,913,477.7116,501,613.3958,487,332.31
经营活动现金流出小计72,080,929.69229,938,898.82175,871,941.65110,858,472.31
经营活动产生的现金流量净额-35,791,922.6650,974,578.88-59,370,328.26-52,371,140
投资活动现金流入小计-1,270,0361,270,0361,267,900
投资活动现金流出小计456,4907,624,145.487,539,380.486,547,484.58
投资活动产生的现金流量净额-456,490-6,354,109.48-6,269,344.48-5,279,584.58
筹资活动现金流入小计----
筹资活动现金流出小计-10,703,711.410,325,711.410,325,711.4
筹资活动产生的现金流量净额--10,703,711.4-10,325,711.4-10,325,711.4
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-36,248,412.6633,916,758-75,965,384.14-67,976,435.98
期末现金及现金等价物余额233,345,883.11269,594,295.77159,712,153.63167,701,101.79
TOP↑