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中控技术

(688777)

  

流通市值:399.13亿  总市值:403.19亿
流通股本:7.83亿   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2025年半年度实现净利润3.56亿元,每股收益0.45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1025948.08万元,未分配利润288214.54万元。

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1778332.71万元,负债752384.63万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,830,244,462.481,607,199,080.049,138,514,049.216,336,966,452.06
营业总成本3,562,369,056.021,586,254,688.488,149,297,324.625,709,692,056.18
其他经营收益
营业利润375,879,497.61122,415,152.771,200,193,040.89762,497,707.46
利润总额377,427,640.98122,098,753.941,198,470,073.05761,536,277.3
净利润355,818,765.78120,344,133.051,150,578,410.48727,707,524.9
每股收益
其他综合收益18,641,046.02-1,857,124.691,685,147.0326,328,128.39
综合收益总额374,459,811.8118,487,008.361,152,263,557.51754,035,653.29
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14,017,627,075.0814,408,598,452.3914,677,895,470.0413,990,020,056.31
非流动资产:
非流动资产合计3,765,700,035.983,672,223,027.693,638,587,903.483,343,952,802.97
资产总计17,783,327,111.0618,080,821,480.0818,316,483,373.5217,333,972,859.28
流动负债:
流动负债合计7,389,890,343.047,368,889,984.837,756,378,067.727,148,573,946.08
非流动负债:
非流动负债合计133,955,940.86159,376,019.24129,826,582.37110,322,398.05
负债合计7,523,846,283.97,528,266,004.077,886,204,650.097,258,896,344.13
所有者权益(或股东权益):
归属于母公司股东权益合计10,136,102,102.9910,428,485,528.1810,308,609,923.139,979,723,044.74
股东权益合计10,259,480,827.1610,552,555,476.0110,430,278,723.4310,075,076,515.15
负债和股东权益合计17,783,327,111.0618,080,821,480.0818,316,483,373.5217,333,972,859.28
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2,889,659,704.641,316,428,356.16,690,474,335.84,492,083,790.68
经营活动现金流出小计3,449,092,386.181,840,321,157.426,256,521,770.984,846,115,087.08
经营活动产生的现金流量净额-559,432,681.54-523,892,801.32433,952,564.82-354,031,296.4
投资活动产生的现金流量:
投资活动现金流入小计2,506,993,572.841,350,950,260.985,152,984,898.994,323,055,413.76
投资活动现金流出小计1,870,328,225.22974,197,842.437,036,145,136.995,589,029,800.4
投资活动产生的现金流量净额636,665,347.62376,752,418.55-1,883,160,238-1,265,974,386.64
筹资活动产生的现金流量:
筹资活动现金流入小计611,781,299.92402,168,058341,084,130.34221,007,728.34
筹资活动现金流出小计1,078,616,473.09414,520,562.3933,085,544.28807,077,890.67
筹资活动产生的现金流量净额-466,835,173.17-12,352,504.3-592,001,413.94-586,070,162.33
汇率变动对现金及现金等价物的影响-1,251,6304,906,684.6227,485,916.381,027,793.75
现金及现金等价物净增加额-390,854,137.09-154,586,202.45-2,013,723,170.74-2,205,048,051.62
期末现金及现金等价物余额3,031,180,092.473,267,448,027.113,422,034,229.563,230,709,348.68
补充资料:
现金及现金等价物的净增加额-390,854,137.09--2,013,723,170.74-
最新报告期:2025-09-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券宗建树,曹小敏,赵智勇1.461.742.092025-09-12
西部证券郑宏达1.401.561.772025-09-08
山西证券方闻千1.451.611.772025-09-05
华创证券吴鸣远1.441.611.832025-09-04
开源证券李海强,陈宝健1.411.631.962025-09-01
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