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中裕科技

(920694)

  

流通市值:11.31亿  总市值:23.91亿
流通股本:6249.04万   总股本:1.32亿

中裕科技(920694)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0.33亿元,每股收益0.25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2026年第一季度最新股东权益91942.82万元,未分配利润47714.53万元。

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127571.17万元,负债35628.35万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入178,901,752.33709,625,816.93558,677,411.24358,881,310.07
营业总成本138,501,290.01602,339,016.74466,201,681.2290,884,586.65
其他经营收益
营业利润41,639,248.52107,486,372.9789,096,242.8164,151,351.11
利润总额41,271,450.68107,191,202.6388,871,181.1864,107,459.41
净利润33,123,038.9489,467,681.0377,007,922.1153,387,440.7
每股收益
其他综合收益-76,384.1615,897.4536,486.99565,430.12
综合收益总额33,046,654.8490,083,578.4377,544,409.153,952,870.82
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705,843,651.48677,151,047.35747,412,078.09844,138,923.51
非流动资产:
非流动资产合计569,868,009.41567,660,813.27532,979,563.08496,398,112.35
资产总计1,275,711,660.891,244,811,860.621,280,391,641.171,340,537,035.86
流动负债:
流动负债合计341,866,371.34342,301,006.41387,593,214.95470,669,057.12
非流动负债:
非流动负债合计14,417,117.916,129,337.417,478,521.2718,438,840.38
负债合计356,283,489.24358,430,343.81405,071,736.22489,107,897.5
所有者权益(或股东权益):
归属于母公司股东权益合计920,222,737.37886,816,140.33874,789,168.2850,658,608.09
股东权益合计919,428,171.65886,381,516.81875,319,904.95851,429,138.36
负债和股东权益合计1,275,711,660.891,244,811,860.621,280,391,641.171,340,537,035.86
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208,399,289.19757,465,824.19542,135,732.73332,856,172.2
经营活动现金流出小计172,279,581.32662,901,288.09536,803,875.59326,015,868.14
经营活动产生的现金流量净额36,119,707.8794,564,536.15,331,857.146,840,304.06
投资活动产生的现金流量:
投资活动现金流入小计50,192,015.26206,943,695.73158,323,197.2142,303,726.66
投资活动现金流出小计84,171,884.88327,801,667.35250,700,824.72179,507,251.89
投资活动产生的现金流量净额-33,979,869.62-120,857,971.62-92,377,627.52-37,203,525.23
筹资活动产生的现金流量:
筹资活动现金流入小计19,900,000172,659,216127,223,68078,099,200
筹资活动现金流出小计45,338,916.33217,559,477.55162,244,654.37101,072,450.5
筹资活动产生的现金流量净额-25,438,916.33-44,900,261.55-35,020,974.37-22,973,250.5
汇率变动对现金及现金等价物的影响-1,778,068.75457,948.37815,353.26412,846.34
现金及现金等价物净增加额-25,077,146.83-70,735,748.7-121,251,391.49-52,923,625.33
期末现金及现金等价物余额154,465,585.67179,542,732.5129,027,089.71197,354,855.87
补充资料:
现金及现金等价物的净增加额--70,735,748.7--52,923,625.33
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