当前位置:首页 - 行情中心 - 中科通达(688038) - 财务分析

中科通达

(688038)

  

流通市值:19.32亿  总市值:19.32亿
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2025年半年度实现净利润-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年半年度最新股东权益59761.81万元,未分配利润7384.55万元。

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

    截至2025年半年度最新总资产110616.75万元,负债50854.95万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入82,884,888.2837,456,097.54342,571,976.43225,229,885.52
营业总成本108,097,153.7853,201,773.41360,128,999.25239,298,511.41
其他经营收益
营业利润-2,796,211.584,369,099.2-25,891,484.67-1,714,881.83
利润总额-2,814,222.074,351,882.5-25,907,135.24-1,713,098.18
净利润-982,038.434,377,834.58-19,630,171.69671,194.92
每股收益
其他综合收益----
综合收益总额-982,038.434,377,834.58-19,630,171.69671,194.92
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计865,727,550.08977,406,780.88956,194,171.1904,794,000.4
非流动资产:
非流动资产合计240,439,983.01244,641,152.51247,187,638.56340,730,362.91
资产总计1,106,167,533.091,222,047,933.391,203,381,809.661,245,524,363.31
流动负债:
流动负债合计476,384,966.77593,549,414.89581,640,766.73608,421,514.86
非流动负债:
非流动负债合计32,164,507.0625,543,586.2323,168,445.2418,373,397.11
负债合计508,549,473.83619,093,001.12604,809,211.97626,794,911.97
所有者权益(或股东权益):
归属于母公司股东权益合计599,573,035.68605,006,704.71600,422,819.33620,284,093.23
股东权益合计597,618,059.26602,954,932.27598,572,597.69618,729,451.34
负债和股东权益合计1,106,167,533.091,222,047,933.391,203,381,809.661,245,524,363.31
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计160,325,799.0585,803,792.72337,499,634.51194,807,541.39
经营活动现金流出小计130,834,652.9983,346,648.33309,866,164.78224,994,061.96
经营活动产生的现金流量净额29,491,146.062,457,144.3927,633,469.73-30,186,520.57
投资活动产生的现金流量:
投资活动现金流入小计72,289,535.9936,262,274.6241,083,860.27245,740,337.83
投资活动现金流出小计65,041,356.9838,600,000170,139,752.99170,368,718
投资活动产生的现金流量净额7,248,179.01-2,337,725.470,944,107.2875,371,619.83
筹资活动产生的现金流量:
筹资活动现金流入小计105,127,50056,004,500183,934,512.95141,639,825
筹资活动现金流出小计193,606,582.1524,655,640.27282,774,739.24207,221,020.09
筹资活动产生的现金流量净额-88,479,082.1531,348,859.73-98,840,226.29-65,581,195.09
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-51,739,757.0831,468,278.72-262,649.28-20,396,095.83
期末现金及现金等价物余额23,887,383.81107,095,419.6175,627,140.8955,493,694.34
补充资料:
现金及现金等价物的净增加额-51,739,757.08--262,649.28-
TOP↑