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中科美菱

(920992)

  

流通市值:8.36亿  总市值:17.06亿
流通股本:4739.82万   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)

    截至第三季度实现净利润0.13亿元,每股收益0.13元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益61840.06万元,未分配利润11253.88万元。

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

    截至第三季度最新总资产72728.39万元,负债10888.33万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入224,389,491.5150,225,865.8875,506,685.42295,773,281.94
营业总成本220,745,351.69145,152,800.9472,983,704.01296,008,719
其他经营收益
营业利润13,293,510.1411,353,533.555,288,708.0918,785,418.13
利润总额12,801,441.8810,918,375.265,188,168.8417,982,800.04
净利润12,756,078.3611,045,823.55,061,062.7618,087,029.57
每股收益
其他综合收益----
综合收益总额12,756,078.3611,045,823.55,061,062.7618,087,029.57
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609,319,848.75608,497,346.23619,294,888.19616,938,129.16
非流动资产:
非流动资产合计117,964,051.08120,672,794.78124,536,218.62128,338,295.37
资产总计727,283,899.83729,170,141.01743,831,106.81745,276,424.53
流动负债:
流动负债合计102,118,976.9106,781,686.57119,303,658.96125,597,564.66
非流动负债:
非流动负债合计6,764,297.086,240,947.077,178,466.327,937,753.69
负债合计108,883,273.98113,022,633.64126,482,125.28133,535,318.35
所有者权益(或股东权益):
归属于母公司股东权益合计618,400,625.85616,147,507.37617,348,981.53611,741,106.18
股东权益合计618,400,625.85616,147,507.37617,348,981.53611,741,106.18
负债和股东权益合计727,283,899.83729,170,141.01743,831,106.81745,276,424.53
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245,161,113.75156,743,319.3482,555,685.77340,015,821.13
经营活动现金流出小计241,258,852.22165,573,459.0487,427,402.62314,502,588.33
经营活动产生的现金流量净额3,902,261.53-8,830,139.7-4,871,716.8525,513,232.8
投资活动产生的现金流量:
投资活动现金流入小计1,294,650,164.73539,397,712.37761,8891,031,865,303.92
投资活动现金流出小计1,515,474,259.92925,255,440.39440,159,278.231,024,720,130.78
投资活动产生的现金流量净额-220,824,095.19-385,857,728.02-439,397,389.237,145,173.14
筹资活动产生的现金流量:
筹资活动现金流入小计---7,110,940.6
筹资活动现金流出小计13,454,038.2212,132,042.724,290,96817,688,015.06
筹资活动产生的现金流量净额-13,454,038.22-12,132,042.72-4,290,968-10,577,074.46
汇率变动对现金及现金等价物的影响135,888.97128,730.52129,836.99509,750.08
现金及现金等价物净增加额-230,239,982.91-406,691,179.92-448,430,237.0922,591,081.56
期末现金及现金等价物余额339,720,197.45163,269,000.44121,529,943.27569,960,180.36
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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