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中科美菱

(920992)

  

流通市值:7.44亿  总市值:14.68亿
流通股本:4901.73万   总股本:9673.09万

中科美菱(920992)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0.06亿元,每股收益0.06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63154.07万元,未分配利润12316.89万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产76307.49万元,负债13153.42万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入76,305,130.31308,544,895.46224,389,491.5150,225,865.88
营业总成本73,351,181.44302,875,234.2220,745,351.69145,152,800.94
其他经营收益
营业利润5,931,001.5318,823,468.9113,293,510.1411,353,533.55
利润总额5,593,897.0819,052,963.7812,801,441.8810,918,375.26
净利润6,050,407.219,107,093.2812,756,078.3611,045,823.5
每股收益
其他综合收益----
综合收益总额6,050,407.219,107,093.2812,756,078.3611,045,823.5
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635,580,905.32614,958,991.36609,319,848.75608,497,346.23
非流动资产:
非流动资产合计127,493,977.8134,975,223.39117,964,051.08120,672,794.78
资产总计763,074,883.12749,934,214.75727,283,899.83729,170,141.01
流动负债:
流动负债合计125,680,095.59118,994,118.07102,118,976.9106,781,686.57
非流动负债:
非流动负债合计5,854,105.015,890,221.016,764,297.086,240,947.07
负债合计131,534,200.6124,884,339.08108,883,273.98113,022,633.64
所有者权益(或股东权益):
归属于母公司股东权益合计631,540,682.52625,049,875.67618,400,625.85616,147,507.37
股东权益合计631,540,682.52625,049,875.67618,400,625.85616,147,507.37
负债和股东权益合计763,074,883.12749,934,214.75727,283,899.83729,170,141.01
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86,000,376.26348,521,764.51245,161,113.75156,743,319.34
经营活动现金流出小计81,499,742.15319,074,227.84241,258,852.22165,573,459.04
经营活动产生的现金流量净额4,500,634.1129,447,536.673,902,261.53-8,830,139.7
投资活动产生的现金流量:
投资活动现金流入小计226,021,178.552,127,363,615.281,294,650,164.73539,397,712.37
投资活动现金流出小计611,420,881.552,139,644,377.351,515,474,259.92925,255,440.39
投资活动产生的现金流量净额-385,399,703-12,280,762.07-220,824,095.19-385,857,728.02
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计133,627.513,548,665.7213,454,038.2212,132,042.72
筹资活动产生的现金流量净额-133,627.5-13,548,665.72-13,454,038.22-12,132,042.72
汇率变动对现金及现金等价物的影响-117,654.6411,864.46135,888.97128,730.52
现金及现金等价物净增加额-381,150,351.033,629,973.34-230,239,982.91-406,691,179.92
期末现金及现金等价物余额192,439,802.67573,590,153.7339,720,197.45163,269,000.44
补充资料:
现金及现金等价物的净增加额-3,629,973.34--406,691,179.92
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