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中科通达

(688038)

  

流通市值:23.97亿  总市值:23.97亿
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2026年第一季度实现净利润-0.02亿元,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2026年第一季度最新股东权益59237.91万元,未分配利润6861.39万元。

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107327.81万元,负债48089.90万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入19,452,631.47258,851,068.93108,305,991.7282,884,888.28
营业总成本31,262,302.04261,913,916.34144,782,186.95108,097,153.78
其他经营收益
营业利润-3,722,976.99-7,667,327.31-10,703,161.22-2,796,211.58
利润总额-3,723,301.89-7,754,939.04-10,735,071.71-2,814,222.07
净利润-2,316,559.64-3,904,425.33-7,013,753.35-982,038.43
每股收益
其他综合收益----
综合收益总额-2,316,559.64-3,904,425.33-7,013,753.35-982,038.43
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902,743,582.25966,690,605.38823,497,673.21865,727,550.08
非流动资产:
非流动资产合计170,534,550.75169,431,687.4244,196,879.94240,439,983.01
资产总计1,073,278,1331,136,122,292.781,067,694,553.151,106,167,533.09
流动负债:
流动负债合计454,974,064.69514,530,639.02437,891,893.42476,384,966.77
非流动负债:
非流动负债合计25,924,955.5926,895,981.438,216,315.3932,164,507.06
负债合计480,899,020.28541,426,620.42476,108,208.81508,549,473.83
所有者权益(或股东权益):
归属于母公司股东权益合计592,379,112.72594,695,672.36591,586,344.34599,573,035.68
股东权益合计592,379,112.72594,695,672.36591,586,344.34597,618,059.26
负债和股东权益合计1,073,278,1331,136,122,292.781,067,694,553.151,106,167,533.09
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50,142,578.63359,883,839.64237,726,842.35160,325,799.05
经营活动现金流出小计73,499,442.12298,488,130.6199,182,536.19130,834,652.99
经营活动产生的现金流量净额-23,356,863.4961,395,709.0438,544,306.1629,491,146.06
投资活动产生的现金流量:
投资活动现金流入小计6,320,113.9699,571,697.7988,392,955.1672,289,535.99
投资活动现金流出小计8,736,10087,232,155.9877,273,155.9865,041,356.98
投资活动产生的现金流量净额-2,415,986.0412,339,541.8111,119,799.187,248,179.01
筹资活动产生的现金流量:
筹资活动现金流入小计55,400,736195,084,397.35144,027,500105,127,500
筹资活动现金流出小计73,550,159.25273,974,625.17243,531,314.61193,606,582.15
筹资活动产生的现金流量净额-18,149,423.25-78,890,227.82-99,503,814.61-88,479,082.15
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-43,922,272.78-5,154,976.97-49,839,709.27-51,739,757.08
期末现金及现金等价物余额26,817,069.5470,472,163.9225,787,431.6223,887,383.81
补充资料:
现金及现金等价物的净增加额--5,154,976.97--51,739,757.08
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