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中邮科技

(688648)

  

流通市值:37.16亿  总市值:76.42亿
流通股本:6612.89万   总股本:1.36亿

中邮科技(688648)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6.72亿元,每股收益4.94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223032.85万元,未分配利润89505.26万元。

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324319.86万元,负债101287.02万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入811,989,934.63433,567,081.26228,552,917.03912,253,894.12
营业总成本916,101,196.36509,880,041.64267,583,998.951,058,818,083.31
其他经营收益
营业利润799,463,696.67821,488,853.79-23,196,437.99-171,036,859.86
利润总额800,327,588.48822,250,348.41-23,154,916.91-169,020,793.57
净利润672,485,205.66694,701,224.6-22,212,879.3-147,857,647.05
每股收益
其他综合收益----
综合收益总额672,485,205.66694,701,224.6-22,212,879.3-147,857,647.05
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2,569,970,785.062,629,447,654.641,900,858,312.622,015,771,280.9
非流动资产:
非流动资产合计673,227,855.15588,339,123.57713,626,513.86725,147,570.53
资产总计3,243,198,640.213,217,786,778.212,614,484,826.482,740,918,851.43
流动负债:
流动负债合计1,005,674,220.94956,136,518.691,067,878,403.831,170,754,132.93
非流动负债:
非流动负债合计7,195,946.418,740,221.7710,287,259.9911,479,010.54
负债合计1,012,870,167.35964,876,740.461,078,165,663.821,182,233,143.47
所有者权益(或股东权益):
归属于母公司股东权益合计2,230,328,472.862,252,910,037.751,536,319,162.661,558,685,707.96
股东权益合计2,230,328,472.862,252,910,037.751,536,319,162.661,558,685,707.96
负债和股东权益合计3,243,198,640.213,217,786,778.212,614,484,826.482,740,918,851.43
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1,101,476,711.23791,190,835.79246,198,674.071,142,401,355.32
经营活动现金流出小计1,207,059,704.9818,745,513.17365,377,315.291,319,039,179.04
经营活动产生的现金流量净额-105,582,993.67-27,554,677.38-119,178,641.22-176,637,823.72
投资活动产生的现金流量:
投资活动现金流入小计589,544,706.46693,716,695.8764,548.1393,101,057.02
投资活动现金流出小计950,741,457.06434,599,235.43156,725,215.77193,829,699.53
投资活动产生的现金流量净额-361,196,750.6259,117,460.37-155,960,667.67199,271,357.49
筹资活动产生的现金流量:
筹资活动现金流入小计554,791.35457,255.84-4,166,673.09
筹资活动现金流出小计4,503,354.512,903,386.66-33,835,094.02
筹资活动产生的现金流量净额-3,948,563.16-2,446,130.82--29,668,420.93
汇率变动对现金及现金等价物的影响-153,250.54-2,165.15-14,705.17624,344.96
现金及现金等价物净增加额-470,881,557.97229,114,487.02-275,154,014.06-6,410,542.2
期末现金及现金等价物余额471,258,517.751,171,254,562.74666,986,061.66942,140,075.72
补充资料:
现金及现金等价物的净增加额-229,114,487.02--6,410,542.2
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