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中研股份

(688716)

  

流通市值:23.69亿  总市值:41.23亿
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2026年第一季度实现净利润-0.05亿元,每股收益-0.04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117920.71万元,未分配利润13826.92万元。

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130208.10万元,负债12287.39万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入65,629,132.53309,220,632.56207,031,253.76131,282,422.94
营业总成本71,665,299.43302,044,414.83200,870,178.65127,755,094.85
其他经营收益
营业利润-3,206,395.6117,234,206.0213,872,772.518,302,471.42
利润总额-3,358,88115,886,245.713,477,974.58,102,852.44
净利润-4,813,659.9611,866,743.8410,426,941.047,026,933.48
每股收益
其他综合收益----
综合收益总额-4,813,659.9611,866,743.8410,426,941.047,026,933.48
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820,314,245.01867,618,859.07901,108,555.51898,327,755.01
非流动资产:
非流动资产合计481,766,755.17470,629,834.25453,877,982.96437,553,656.79
资产总计1,302,081,000.181,338,248,693.321,354,986,538.471,335,881,411.8
流动负债:
流动负债合计69,493,303.85101,260,949.71110,543,575.3796,079,057.17
非流动负债:
非流动负债合计53,380,635.5952,967,022.9161,862,045.260,621,444.29
负债合计122,873,939.44154,227,972.62172,405,620.57156,700,501.46
所有者权益(或股东权益):
归属于母公司股东权益合计1,179,207,060.741,184,020,720.71,182,580,917.91,179,180,910.34
股东权益合计1,179,207,060.741,184,020,720.71,182,580,917.91,179,180,910.34
负债和股东权益合计1,302,081,000.181,338,248,693.321,354,986,538.471,335,881,411.8
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64,471,852.49184,935,986.45113,624,830.9782,863,885.15
经营活动现金流出小计63,177,664.81222,603,846.23170,292,021.7899,351,502.43
经营活动产生的现金流量净额1,294,187.68-37,667,859.78-56,667,190.81-16,487,617.28
投资活动产生的现金流量:
投资活动现金流入小计1,015,177,309.584,347,914,310.713,325,201,047.342,335,314,030.18
投资活动现金流出小计1,036,259,434.034,559,168,218.073,419,777,240.782,420,789,999.21
投资活动产生的现金流量净额-21,082,124.45-211,253,907.36-94,576,193.44-85,475,969.03
筹资活动产生的现金流量:
筹资活动现金流入小计-55,604,289.8649,309,018.8812,286,534.09
筹资活动现金流出小计231,25027,156,221.425,082,516.8624,836,672.44
筹资活动产生的现金流量净额-231,25028,448,068.4624,226,502.02-12,550,138.35
汇率变动对现金及现金等价物的影响--831.7--
现金及现金等价物净增加额-20,019,186.77-220,474,530.38-127,016,882.23-114,513,724.66
期末现金及现金等价物余额349,601,761.59331,620,948.36425,078,596.51437,581,754.08
补充资料:
现金及现金等价物的净增加额--220,474,530.38--114,513,724.66
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