当前位置:首页 - 行情中心 - 中核科技(000777) - 财务分析

中核科技

(000777)

  

流通市值:66.64亿  总市值:66.64亿
流通股本:3.83亿   总股本:3.83亿

中核科技(000777)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.02亿元,每股收益0.00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2025年第一季度最新股东权益222634.64万元,未分配利润122710.55万元。

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

    截至2025年第一季度最新总资产359590.89万元,负债136956.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入238,013,381.941,843,447,034.941,025,090,350.53643,436,840.95
营业总成本261,753,025.521,748,725,557.42986,482,902.63612,131,450.49
营业利润1,456,984.12230,184,776.56108,265,287.1871,711,916.02
利润总额1,549,748.77235,033,651.02113,724,857.1777,046,931.26
净利润1,806,449.2229,331,122.93115,707,671.3775,560,255.53
其他综合收益64,946,370.279,080,918.12-7,389,374.55-19,274,693.85
综合收益总额66,752,819.47238,412,041.05108,318,296.8256,285,561.68
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,315,859,316.542,454,049,618.782,358,515,803.672,276,352,745.08
非流动资产合计1,280,049,577.081,206,649,915.71,116,135,034.191,160,013,811.89
资产总计3,595,908,893.623,660,699,534.483,474,650,837.863,436,366,556.97
流动负债合计1,306,273,884.981,430,776,922.541,373,151,674.241,381,550,591.33
非流动负债合计63,288,575.6871,470,527.7665,158,514.2470,676,946.53
负债合计1,369,562,460.661,502,247,450.31,438,310,188.481,452,227,537.86
归属于母公司股东权益合计2,226,346,432.962,158,452,084.182,036,340,649.381,984,139,019.11
股东权益合计2,226,346,432.962,158,452,084.182,036,340,649.381,984,139,019.11
负债和股东权益合计3,595,908,893.623,660,699,534.483,474,650,837.863,436,366,556.97
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计209,379,183.531,665,456,522.16756,190,706.76433,127,354.19
经营活动现金流出小计445,240,743.091,558,877,393.551,099,492,631.92734,365,175.52
经营活动产生的现金流量净额-235,861,559.56106,579,128.61-343,301,925.16-301,237,821.33
投资活动现金流入小计47,30098,573,813.1188,904,542.22139,378
投资活动现金流出小计6,741,499.4229,544,181.3624,802,589.814,376,709.24
投资活动产生的现金流量净额-6,694,199.4269,029,631.7564,101,952.42-14,237,331.24
筹资活动现金流入小计-392,261,134.94365,600,000305,600,000
筹资活动现金流出小计24,059,299.13397,443,751.92209,405,477.07113,704,978.99
筹资活动产生的现金流量净额-24,059,299.13-5,182,616.98156,194,522.93191,895,021.01
汇率变动对现金及现金等价物的影响-70,305.51228,686.67195,778.41262,896.46
现金及现金等价物净增加额-266,685,363.62170,654,830.05-122,809,671.4-123,317,235.1
期末现金及现金等价物余额142,838,663.02409,524,026.64116,059,525.19115,551,961.49
最新报告期:2025-04-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司刘中玉,郭威秀0.680.71--2025-04-17
国联民生张磊0.961.28--2025-03-19
TOP↑