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中裕科技

(920694)

  

流通市值:12.81亿  总市值:27.08亿
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)

    截至第三季度实现净利润0.77亿元,每股收益0.58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)

    截至第三季度最新股东权益87531.99万元,未分配利润43899.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产128039.16万元,负债40507.17万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入558,677,411.24358,881,310.07184,379,049.33599,270,895.05
营业总成本466,201,681.2290,884,586.65144,953,526.41485,671,750.64
其他经营收益
营业利润89,096,242.8164,151,351.1138,394,484.35120,128,412.98
利润总额88,871,181.1864,107,459.4138,366,107.21119,847,988.65
净利润77,007,922.1153,387,440.730,838,012.98103,427,348.87
每股收益
其他综合收益536,486.99565,430.12556,301.94-171,449.44
综合收益总额77,544,409.153,952,870.8231,394,314.92103,255,899.43
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计747,412,078.09844,138,923.51886,781,110.29791,515,482.44
非流动资产:
非流动资产合计532,979,563.08496,398,112.35442,758,128.48434,713,389.62
资产总计1,280,391,641.171,340,537,035.861,329,539,238.771,226,228,872.06
流动负债:
流动负债合计387,593,214.95470,669,057.12455,882,981.03383,082,534.18
非流动负债:
非流动负债合计17,478,521.2718,438,840.3819,279,462.0520,398,303.37
负债合计405,071,736.22489,107,897.5475,162,443.08403,480,837.55
所有者权益(或股东权益):
归属于母公司股东权益合计874,789,168.2850,658,608.09854,638,405.6822,761,011.23
股东权益合计875,319,904.95851,429,138.36854,376,795.69822,748,034.51
负债和股东权益合计1,280,391,641.171,340,537,035.861,329,539,238.771,226,228,872.06
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计542,135,732.73332,856,172.2135,354,707.05585,530,059.28
经营活动现金流出小计536,803,875.59326,015,868.14139,346,175.41526,568,420.31
经营活动产生的现金流量净额5,331,857.146,840,304.06-3,991,468.3658,961,638.97
投资活动产生的现金流量:
投资活动现金流入小计158,323,197.2142,303,726.6651,015,218.1647,260,754.75
投资活动现金流出小计250,700,824.72179,507,251.89123,045,713.86194,684,856.53
投资活动产生的现金流量净额-92,377,627.52-37,203,525.23-72,030,495.7-147,424,101.78
筹资活动产生的现金流量:
筹资活动现金流入小计127,223,68078,099,20042,667,300190,291,146.43
筹资活动现金流出小计162,244,654.37101,072,450.527,989,206.94231,226,725.79
筹资活动产生的现金流量净额-35,020,974.37-22,973,250.514,678,093.06-40,935,579.36
汇率变动对现金及现金等价物的影响815,353.26412,846.34901,493.443,682,102.08
现金及现金等价物净增加额-121,251,391.49-52,923,625.33-60,442,377.56-125,715,940.09
期末现金及现金等价物余额129,027,089.71197,354,855.87189,836,103.64250,278,481.2
补充资料:
现金及现金等价物的净增加额--52,923,625.33--125,715,940.09
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