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中科美菱

(920992)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

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2025年半年度实现净利润0.11亿元,每股收益0.11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61614.75万元,未分配利润11082.85万元。

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72917.01万元,负债11302.26万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入150,225,865.8875,506,685.42295,773,281.94214,206,117.02
营业总成本145,152,800.9472,983,704.01296,008,719215,531,749.03
其他经营收益
营业利润11,353,533.555,288,708.0918,785,418.1311,811,337.01
利润总额10,918,375.265,188,168.8417,982,800.0411,608,718.92
净利润11,045,823.55,061,062.7618,087,029.5711,790,374.41
每股收益
其他综合收益----
综合收益总额11,045,823.55,061,062.7618,087,029.5711,790,374.41
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608,497,346.23619,294,888.19616,938,129.16597,078,983.01
非流动资产:
非流动资产合计120,672,794.78124,536,218.62128,338,295.37131,692,596.33
资产总计729,170,141.01743,831,106.81745,276,424.53728,771,579.34
流动负债:
流动负债合计106,781,686.57119,303,658.96125,597,564.66116,473,974.33
非流动负债:
非流动负债合计6,240,947.077,178,466.327,937,753.697,322,185.5
负债合计113,022,633.64126,482,125.28133,535,318.35123,796,159.83
所有者权益(或股东权益):
归属于母公司股东权益合计616,147,507.37617,348,981.53611,741,106.18604,975,419.51
股东权益合计616,147,507.37617,348,981.53611,741,106.18604,975,419.51
负债和股东权益合计729,170,141.01743,831,106.81745,276,424.53728,771,579.34
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156,743,319.3482,555,685.77340,015,821.13242,363,492.49
经营活动现金流出小计165,573,459.0487,427,402.62314,502,588.33238,458,571.31
经营活动产生的现金流量净额-8,830,139.7-4,871,716.8525,513,232.83,904,921.18
投资活动产生的现金流量:
投资活动现金流入小计539,397,712.37761,8891,031,865,303.92658,554,098.81
投资活动现金流出小计925,255,440.39440,159,278.231,024,720,130.781,023,963,059.33
投资活动产生的现金流量净额-385,857,728.02-439,397,389.237,145,173.14-365,408,960.52
筹资活动产生的现金流量:
筹资活动现金流入小计--7,110,940.64,125,940.6
筹资活动现金流出小计12,132,042.724,290,96817,688,015.0616,330,128.07
筹资活动产生的现金流量净额-12,132,042.72-4,290,968-10,577,074.46-12,204,187.47
汇率变动对现金及现金等价物的影响128,730.52129,836.99509,750.08287,865.39
现金及现金等价物净增加额-406,691,179.92-448,430,237.0922,591,081.56-373,420,361.42
期末现金及现金等价物余额163,269,000.44121,529,943.27569,960,180.36173,948,737.38
补充资料:
现金及现金等价物的净增加额-406,691,179.92-22,591,081.56-
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