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中自科技

(688737)

  

流通市值:25.92亿  总市值:25.92亿
流通股本:1.20亿   总股本:1.20亿

中自科技(688737)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.11亿元,每股收益-0.10元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益183464.45万元,未分配利润6934.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产327226.33万元,负债143761.88万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入780,386,808.82402,838,256.871,564,932,497.131,057,024,115.62
营业总成本805,327,241.32401,811,739.91,624,201,875.391,102,454,962.56
其他经营收益
营业利润-14,232,004.988,337,952.59-37,344,017.59-20,100,164.67
利润总额-16,599,555.878,316,878.21-38,695,709.78-21,532,195.13
净利润-10,711,932.328,387,094.19-23,470,936.2-12,836,254.44
每股收益
其他综合收益127,055.0545,960.8727,812.5-
综合收益总额-10,584,877.278,433,055.06-23,443,123.7-12,836,254.44
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,778,784,317.471,811,199,0681,800,991,233.681,819,454,173.75
非流动资产:
非流动资产合计1,493,478,963.931,238,449,068.811,075,120,690.02904,691,634.73
资产总计3,272,263,281.43,049,648,136.812,876,111,923.72,724,145,808.48
流动负债:
流动负债合计1,184,473,070.691,109,174,317.34973,901,128.93807,288,188.33
非流动负债:
非流动负债合计253,145,737.486,811,413.8356,981,444.1961,021,408.28
负债合计1,437,618,808.091,195,985,731.171,030,882,573.12868,309,596.61
所有者权益(或股东权益):
归属于母公司股东权益合计1,814,094,099.691,833,634,348.261,825,886,786.431,837,979,703.57
股东权益合计1,834,644,473.311,853,662,405.641,845,229,350.581,855,836,211.87
负债和股东权益合计3,272,263,281.43,049,648,136.812,876,111,923.72,724,145,808.48
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计372,051,522.02129,571,767.06977,896,434.86777,720,339.24
经营活动现金流出小计680,591,399.66300,133,573.81,134,776,584.05751,183,874.49
经营活动产生的现金流量净额-308,539,877.64-170,561,806.74-156,880,149.1926,536,464.75
投资活动产生的现金流量:
投资活动现金流入小计127,941,593.2342,608,305.56495,799,675.89340,787,545.27
投资活动现金流出小计147,018,801.751,951,249.3525,124,768.44468,128,164.36
投资活动产生的现金流量净额-19,077,208.47-9,342,943.74-29,325,092.55-127,340,619.09
筹资活动产生的现金流量:
筹资活动现金流入小计478,900,000187,000,000442,700,000199,876,111.11
筹资活动现金流出小计123,039,840.2437,723,813.88275,396,647.99175,651,921.9
筹资活动产生的现金流量净额355,860,159.76149,276,186.12167,303,352.0124,224,189.21
汇率变动对现金及现金等价物的影响31,072.429,313.79-49,190.084,682.73
现金及现金等价物净增加额28,274,146.07-30,619,250.57-18,951,079.81-76,575,282.4
期末现金及现金等价物余额113,347,618.1354,458,47085,073,472.0627,449,269.47
补充资料:
现金及现金等价物的净增加额28,274,146.07--18,951,079.81-
最新报告期:2025-09-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司司颖,邓学,任丹霖,曲昊源0.180.52--2025-09-04
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