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中科微至

(688211)

  

流通市值:41.98亿  总市值:41.98亿
流通股本:1.32亿   总股本:1.32亿

中科微至(688211)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-1.80亿元,每股收益-1.41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337737.06万元,未分配利润827.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产696284.88万元,负债358547.83万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,227,032,177.751,002,045,231.13375,556,662.192,474,450,455.33
营业总成本1,348,027,586.361,032,682,590.76386,381,258.22,423,135,377.87
其他经营收益
营业利润-173,917,506.29-47,811,037.27-32,093,343.2-94,212,503.02
利润总额-178,749,676.31-52,631,181.11-31,034,491.01-96,408,096.38
净利润-179,646,156.73-62,480,855.09-26,336,187.44-84,750,879.43
每股收益
其他综合收益-7,359,809.71-4,358,161.39-15,307,611.992,992,112.93
综合收益总额-187,005,966.44-66,839,016.48-41,643,799.43-81,758,766.5
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4,698,439,745.764,363,146,421.674,607,421,389.544,086,271,727.32
非流动资产:
非流动资产合计2,264,409,103.52,085,964,701.282,106,847,072.032,104,832,911.94
资产总计6,962,848,849.266,449,111,122.956,714,268,461.576,191,104,639.26
流动负债:
流动负债合计3,413,260,426.862,776,373,477.832,998,561,212.842,456,005,679.68
非流动负债:
非流动负债合计172,217,863.58179,854,510.88192,147,166.33190,786,792.91
负债合计3,585,478,290.442,956,227,988.713,190,708,379.172,646,792,472.59
所有者权益(或股东权益):
归属于母公司股东权益合计3,377,370,785.343,492,883,361.043,523,560,303.793,544,312,382.74
股东权益合计3,377,370,558.823,492,883,134.243,523,560,082.43,544,312,166.67
负债和股东权益合计6,962,848,849.266,449,111,122.956,714,268,461.576,191,104,639.26
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2,193,441,051.681,448,773,780.39683,840,247.772,526,718,288.87
经营活动现金流出小计2,132,538,365.611,391,957,185.41710,325,564.342,265,263,538.6
经营活动产生的现金流量净额60,902,686.0756,816,594.98-26,485,316.57261,454,750.27
投资活动产生的现金流量:
投资活动现金流入小计2,300,718,511.821,727,545,092.26794,497,182.034,017,888,991.48
投资活动现金流出小计2,201,775,845.251,551,906,459.9701,046,652.154,161,999,479.6
投资活动产生的现金流量净额98,942,666.57175,638,632.3693,450,529.88-144,110,488.12
筹资活动产生的现金流量:
筹资活动现金流入小计2,455,159.682,455,159.68-9,108,300
筹资活动现金流出小计5,931,448.885,946,927.3-88,766,100.92
筹资活动产生的现金流量净额-3,476,289.2-3,491,767.62--79,657,800.92
汇率变动对现金及现金等价物的影响17,954,127.358,177,120.23,601,917.771,234,466.02
现金及现金等价物净增加额174,323,190.79237,140,579.9270,567,131.0938,920,927.25
期末现金及现金等价物余额623,198,053.22686,015,442.35519,441,993.52448,874,862.43
补充资料:
现金及现金等价物的净增加额-237,140,579.92-38,920,927.25
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