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中科美菱

(835892)

  

流通市值:5.55亿  总市值:19.23亿
流通股本:2789.82万   总股本:9673.09万

中科美菱(835892)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.05亿元,每股收益0.05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年第一季度最新股东权益61734.90万元,未分配利润11258.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产74383.11万元,负债12648.21万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入75,506,685.42295,773,281.94214,206,117.02147,052,294.25
营业总成本72,983,704.01296,008,719215,531,749.03146,968,408.36
营业利润5,288,708.0918,785,418.1311,811,337.0110,339,671.79
利润总额5,188,168.8417,982,800.0411,608,718.9210,335,094.01
净利润5,061,062.7618,087,029.5711,790,374.4110,426,784.69
其他综合收益----
综合收益总额5,061,062.7618,087,029.5711,790,374.4110,426,784.69
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计619,294,888.19616,938,129.16597,078,983.01600,009,169.66
非流动资产合计124,536,218.62128,338,295.37131,692,596.33135,266,816.94
资产总计743,831,106.81745,276,424.53728,771,579.34735,275,986.6
流动负债合计119,303,658.96125,597,564.66116,473,974.33123,327,726.79
非流动负债合计7,178,466.327,937,753.697,322,185.58,908,297.29
负债合计126,482,125.28133,535,318.35123,796,159.83132,236,024.08
归属于母公司股东权益合计617,348,981.53611,741,106.18604,975,419.51603,039,962.52
股东权益合计617,348,981.53611,741,106.18604,975,419.51603,039,962.52
负债和股东权益合计743,831,106.81745,276,424.53728,771,579.34735,275,986.6
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计82,555,685.77340,015,821.13242,363,492.49163,649,460.21
经营活动现金流出小计87,427,402.62314,502,588.33238,458,571.31160,785,771.6
经营活动产生的现金流量净额-4,871,716.8525,513,232.83,904,921.182,863,688.61
投资活动现金流入小计761,8891,031,865,303.92658,554,098.81305,116,220.24
投资活动现金流出小计440,159,278.231,024,720,130.781,023,963,059.33652,177,807.21
投资活动产生的现金流量净额-439,397,389.237,145,173.14-365,408,960.52-347,061,586.97
筹资活动现金流入小计-7,110,940.64,125,940.64,125,940.6
筹资活动现金流出小计4,290,96817,688,015.0616,330,128.0711,167,336.4
筹资活动产生的现金流量净额-4,290,968-10,577,074.46-12,204,187.47-7,041,395.8
汇率变动对现金及现金等价物的影响129,836.99509,750.08287,865.39327,833.29
现金及现金等价物净增加额-448,430,237.0922,591,081.56-373,420,361.42-350,911,460.87
期末现金及现金等价物余额121,529,943.27569,960,180.36173,948,737.38196,457,637.93
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