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中控技术

(688777)

  

流通市值:620.31亿  总市值:623.46亿
流通股本:7.87亿   总股本:7.91亿

中控技术(688777)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0.75亿元,每股收益0.10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1008743.68万元,未分配利润304392.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1837212.41万元,负债828468.73万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,506,129,239.698,072,577,675.265,653,987,901.793,830,244,462.48
营业总成本1,549,044,329.777,791,854,560.415,364,801,216.543,562,369,056.02
其他经营收益
营业利润50,354,125.5501,643,307.81466,391,868.46375,879,497.61
利润总额47,707,499.91497,495,572.14466,913,943.91377,427,640.98
净利润74,761,133.33458,309,673.12438,594,253.77355,818,765.78
每股收益
其他综合收益-38,055,119.66-30,746,635.48-1,097,699.7918,641,046.02
综合收益总额36,706,013.67427,563,037.64437,496,553.98374,459,811.8
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14,419,501,723.514,905,967,315.5414,605,820,808.614,017,627,075.08
非流动资产:
非流动资产合计3,952,622,367.63,920,702,590.223,775,999,674.213,765,700,035.98
资产总计18,372,124,091.118,826,669,905.7618,381,820,482.8117,783,327,111.06
流动负债:
流动负债合计8,174,668,232.578,590,936,300.247,966,902,884.827,389,890,343.04
非流动负债:
非流动负债合计110,019,043123,161,299.25120,834,534.49133,955,940.86
负债合计8,284,687,275.578,714,097,599.498,087,737,419.317,523,846,283.9
所有者权益(或股东权益):
归属于母公司股东权益合计10,033,535,473.0510,005,698,642.6710,200,545,134.5910,136,102,102.99
股东权益合计10,087,436,815.5310,112,572,306.2710,294,083,063.510,259,480,827.16
负债和股东权益合计18,372,124,091.118,826,669,905.7618,381,820,482.8117,783,327,111.06
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1,393,857,648.516,637,725,330.284,581,908,293.722,889,659,704.64
经营活动现金流出小计2,025,372,124.46,260,482,280.145,048,112,626.373,449,092,386.18
经营活动产生的现金流量净额-631,514,475.89377,243,050.14-466,204,332.65-559,432,681.54
投资活动产生的现金流量:
投资活动现金流入小计771,989,680.175,069,057,994.033,224,393,203.262,506,993,572.84
投资活动现金流出小计511,699,181.974,752,522,041.652,684,346,663.721,870,328,225.22
投资活动产生的现金流量净额260,290,498.2316,535,952.38540,046,539.54636,665,347.62
筹资活动产生的现金流量:
筹资活动现金流入小计400,000,0001,011,397,169.36773,354,871.97611,781,299.92
筹资活动现金流出小计440,132,410.621,579,317,312.031,193,713,126.481,078,616,473.09
筹资活动产生的现金流量净额-40,132,410.62-567,920,142.67-420,358,254.51-466,835,173.17
汇率变动对现金及现金等价物的影响-40,255,094.31-46,876,184.68-24,344,625.33-1,251,630
现金及现金等价物净增加额-451,611,482.6278,982,675.17-370,860,672.95-390,854,137.09
期末现金及现金等价物余额3,049,405,422.113,501,016,904.733,051,173,556.613,031,180,092.47
补充资料:
现金及现金等价物的净增加额-78,982,675.17--390,854,137.09
最新报告期:2026-05-10
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券宗建树,曹小敏,赵智勇1.061.441.772026-05-10
长江证券宗建树,曹小敏,赵智勇1.061.441.772026-05-10
国投证券杨楠,赵阳1.021.361.722026-05-05
国信证券熊莉,库宏垚1.021.281.542026-04-26
中金公司于钟海,王之昊,郭威秀0.640.98--2026-04-25
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