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中研股份

(688716)

  

流通市值:28.75亿  总市值:50.03亿
流通股本:6992.72万   总股本:1.22亿

中研股份(688716)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0.10亿元,每股收益0.09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118258.09万元,未分配利润14685.14万元。

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

    截至第三季度最新总资产135498.65万元,负债17240.56万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入207,031,253.76131,282,422.9464,564,876.11277,091,212.17
营业总成本200,870,178.65127,755,094.8561,038,626.38252,456,804.37
其他经营收益
营业利润13,872,772.518,302,471.426,094,467.1943,955,562.57
利润总额13,477,974.58,102,852.445,989,553.3643,359,554.4
净利润10,426,941.047,026,933.485,660,174.7539,283,401.38
每股收益
其他综合收益----
综合收益总额10,426,941.047,026,933.485,660,174.7539,283,401.38
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901,108,555.51898,327,755.01930,751,606.54988,891,466.09
非流动资产:
非流动资产合计453,877,982.96437,553,656.79390,750,848.45365,593,381.67
资产总计1,354,986,538.471,335,881,411.81,321,502,454.991,354,484,847.76
流动负债:
流动负债合计110,543,575.3796,079,057.1782,771,966.15121,308,317.65
非流动负债:
非流动负债合计61,862,045.260,621,444.2960,916,337.2361,022,553.25
负债合计172,405,620.57156,700,501.46143,688,303.38182,330,870.9
所有者权益(或股东权益):
归属于母公司股东权益合计1,182,580,917.91,179,180,910.341,177,814,151.611,172,153,976.86
股东权益合计1,182,580,917.91,179,180,910.341,177,814,151.611,172,153,976.86
负债和股东权益合计1,354,986,538.471,335,881,411.81,321,502,454.991,354,484,847.76
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113,624,830.9782,863,885.1534,135,673.73212,733,353.1
经营活动现金流出小计170,292,021.7899,351,502.4349,188,949.56161,256,994.85
经营活动产生的现金流量净额-56,667,190.81-16,487,617.28-15,053,275.8351,476,358.25
投资活动产生的现金流量:
投资活动现金流入小计3,325,201,047.342,335,314,030.187,134,432.93,098,544,332.29
投资活动现金流出小计3,419,777,240.782,420,789,999.2179,787,277.873,258,486,876.38
投资活动产生的现金流量净额-94,576,193.44-85,475,969.03-72,652,844.97-159,942,544.09
筹资活动产生的现金流量:
筹资活动现金流入小计49,309,018.8812,286,534.0911,831,230.3969,298,168.68
筹资活动现金流出小计25,082,516.8624,836,672.44242,66024,682,473.65
筹资活动产生的现金流量净额24,226,502.02-12,550,138.3511,588,570.3944,615,695.03
汇率变动对现金及现金等价物的影响---78,800.41
现金及现金等价物净增加额-127,016,882.23-114,513,724.66-76,117,550.41-63,771,690.4
期末现金及现金等价物余额425,078,596.51437,581,754.08475,977,928.33552,095,478.74
补充资料:
现金及现金等价物的净增加额--114,513,724.66--63,771,690.4
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