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中科通达

(688038)

  

流通市值:21.53亿  总市值:21.53亿
流通股本:1.16亿   总股本:1.16亿

中科通达(688038)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-0.07亿元,每股收益-0.06元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益59158.63万元,未分配利润6782.11万元。

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

    截至第三季度最新总资产106769.46万元,负债47610.82万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入108,305,991.7282,884,888.2837,456,097.54342,571,976.43
营业总成本144,782,186.95108,097,153.7853,201,773.41360,128,999.25
其他经营收益
营业利润-10,703,161.22-2,796,211.584,369,099.2-25,891,484.67
利润总额-10,735,071.71-2,814,222.074,351,882.5-25,907,135.24
净利润-7,013,753.35-982,038.434,377,834.58-19,630,171.69
每股收益
其他综合收益----
综合收益总额-7,013,753.35-982,038.434,377,834.58-19,630,171.69
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823,497,673.21865,727,550.08977,406,780.88956,194,171.1
非流动资产:
非流动资产合计244,196,879.94240,439,983.01244,641,152.51247,187,638.56
资产总计1,067,694,553.151,106,167,533.091,222,047,933.391,203,381,809.66
流动负债:
流动负债合计437,891,893.42476,384,966.77593,549,414.89581,640,766.73
非流动负债:
非流动负债合计38,216,315.3932,164,507.0625,543,586.2323,168,445.24
负债合计476,108,208.81508,549,473.83619,093,001.12604,809,211.97
所有者权益(或股东权益):
归属于母公司股东权益合计591,586,344.34599,573,035.68605,006,704.71600,422,819.33
股东权益合计591,586,344.34597,618,059.26602,954,932.27598,572,597.69
负债和股东权益合计1,067,694,553.151,106,167,533.091,222,047,933.391,203,381,809.66
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237,726,842.35160,325,799.0585,803,792.72337,499,634.51
经营活动现金流出小计199,182,536.19130,834,652.9983,346,648.33309,866,164.78
经营活动产生的现金流量净额38,544,306.1629,491,146.062,457,144.3927,633,469.73
投资活动产生的现金流量:
投资活动现金流入小计88,392,955.1672,289,535.9936,262,274.6241,083,860.27
投资活动现金流出小计77,273,155.9865,041,356.9838,600,000170,139,752.99
投资活动产生的现金流量净额11,119,799.187,248,179.01-2,337,725.470,944,107.28
筹资活动产生的现金流量:
筹资活动现金流入小计144,027,500105,127,50056,004,500183,934,512.95
筹资活动现金流出小计243,531,314.61193,606,582.1524,655,640.27282,774,739.24
筹资活动产生的现金流量净额-99,503,814.61-88,479,082.1531,348,859.73-98,840,226.29
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-49,839,709.27-51,739,757.0831,468,278.72-262,649.28
期末现金及现金等价物余额25,787,431.6223,887,383.81107,095,419.6175,627,140.89
补充资料:
现金及现金等价物的净增加额--51,739,757.08--262,649.28
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