当前位置:首页 - 行情中心 - 中科微至(688211) - 财务分析

中科微至

(688211)

  

流通市值:48.24亿  总市值:48.24亿
流通股本:1.31亿   总股本:1.31亿

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2026年第一季度实现净利润0.03亿元,每股收益0.02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2026年第一季度最新股东权益349322.09万元,未分配利润9789.50万元。

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694536.71万元,负债345214.62万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入447,284,070.322,537,932,406.071,227,032,177.751,002,045,231.13
营业总成本434,742,851.992,507,161,299.211,348,027,586.361,032,682,590.76
其他经营收益
营业利润114,431.02-87,729,500.3-173,917,506.29-47,811,037.27
利润总额994,748.49-91,698,373.17-178,749,676.31-52,631,181.11
净利润2,954,081.55-92,984,185.69-179,646,156.73-62,480,855.09
每股收益
其他综合收益-1,683,935.48-495,439.7-7,359,809.71-4,358,161.39
综合收益总额1,270,146.07-93,479,625.39-187,005,966.44-66,839,016.48
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4,709,163,480.454,436,472,741.124,698,439,745.764,363,146,421.67
非流动资产:
非流动资产合计2,236,203,581.562,257,911,010.952,264,409,103.52,085,964,701.28
资产总计6,945,367,062.016,694,383,752.076,962,848,849.266,449,111,122.95
流动负债:
流动负债合计3,282,181,156.093,021,125,698.513,413,260,426.862,776,373,477.83
非流动负债:
非流动负债合计169,965,033.83189,963,537.27172,217,863.58179,854,510.88
负债合计3,452,146,189.923,211,089,235.783,585,478,290.442,956,227,988.71
所有者权益(或股东权益):
归属于母公司股东权益合计3,493,220,872.093,483,294,516.293,377,370,785.343,492,883,361.04
股东权益合计3,493,220,872.093,483,294,516.293,377,370,558.823,492,883,134.24
负债和股东权益合计6,945,367,062.016,694,383,752.076,962,848,849.266,449,111,122.95
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864,754,120.882,933,843,931.112,193,441,051.681,448,773,780.39
经营活动现金流出小计693,867,919.222,761,739,331.652,132,538,365.611,391,957,185.41
经营活动产生的现金流量净额170,886,201.66172,104,599.4660,902,686.0756,816,594.98
投资活动产生的现金流量:
投资活动现金流入小计148,557,907.952,175,491,919.332,300,718,511.821,727,545,092.26
投资活动现金流出小计238,508,251.232,042,406,929.872,201,775,845.251,551,906,459.9
投资活动产生的现金流量净额-89,950,343.28133,084,989.4698,942,666.57175,638,632.36
筹资活动产生的现金流量:
筹资活动现金流入小计-2,873,870.882,455,159.682,455,159.68
筹资活动现金流出小计-9,238,916.035,931,448.885,946,927.3
筹资活动产生的现金流量净额--6,365,045.15-3,476,289.2-3,491,767.62
汇率变动对现金及现金等价物的影响2,248,889.29-2,375,968.1517,954,127.358,177,120.2
现金及现金等价物净增加额83,184,747.68296,448,575.62174,323,190.79237,140,579.92
期末现金及现金等价物余额602,626,741.19745,323,438.05623,198,053.22686,015,442.35
补充资料:
现金及现金等价物的净增加额-296,448,575.62-237,140,579.92
TOP↑