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中科三环

(000970)

  

流通市值:137.38亿  总市值:137.38亿
流通股本:12.16亿   总股本:12.16亿

中科三环(000970)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.012-3109-3006-3003-31-2-101-0.16-0.0800.08
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润0.23亿元,每股收益0.01元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-31030609038.839.239.640
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益764034.13万元,未分配利润397591.89万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-310408012024283236
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1035680.12万元,负债271645.99万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入6,750,882,893.284,981,875,863.783,289,295,266.21,651,964,882.7
营业总成本6,619,572,596.044,929,007,636.73,273,388,161.461,649,564,773.14
营业利润37,340,874.9-10,695,943.76-69,799,597.99-120,134,246.46
利润总额37,499,269.55-12,620,036.68-70,530,005.33-120,223,888.97
净利润22,953,711.38-45,607,678.49-82,314,271.4-111,252,475.9
其他综合收益1,018,150.52,204,115.641,130,578.78192,058.88
综合收益总额23,971,861.88-43,403,562.85-81,183,692.62-111,060,417.02
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计7,572,044,376.137,440,657,623.877,458,519,821.677,889,618,387.41
非流动资产合计2,784,756,795.272,780,319,634.512,833,748,351.522,871,793,367.81
资产总计10,356,801,171.410,220,977,258.3810,292,268,173.1910,761,411,755.22
流动负债合计2,480,714,968.751,959,801,951.441,994,645,564.472,204,771,726.2
非流动负债合计235,744,941.32646,291,486.42663,993,241.39853,492,686.46
负债合计2,716,459,910.072,606,093,437.862,658,638,805.863,058,264,412.66
归属于母公司股东权益合计6,439,223,122.226,429,579,942.326,455,761,252.976,494,177,132.91
股东权益合计7,640,341,261.337,614,883,820.527,633,629,367.337,703,147,342.56
负债和股东权益合计10,356,801,171.410,220,977,258.3810,292,268,173.1910,761,411,755.22
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计7,724,913,836.175,645,190,747.923,883,256,896.971,939,127,677.41
经营活动现金流出小计6,398,839,362.644,711,803,232.923,116,234,473.811,769,858,732.59
经营活动产生的现金流量净额1,326,074,473.53933,387,515767,022,423.16169,268,944.82
投资活动现金流入小计375,907,192.76141,267,833.85120,192,277.6284,499,358.33
投资活动现金流出小计635,128,016.96454,556,905.27379,822,469.51210,049,345.35
投资活动产生的现金流量净额-259,220,824.2-313,289,071.42-259,630,191.89-125,549,987.02
筹资活动现金流入小计499,353,170441,859,370331,500,000220,000,000
筹资活动现金流出小计1,492,783,154.951,253,518,473.73901,056,120.29264,121,078.1
筹资活动产生的现金流量净额-993,429,984.95-811,659,103.73-569,556,120.29-44,121,078.1
汇率变动对现金及现金等价物的影响27,015,055.120,038,086.7917,897,864.694,781,954.82
现金及现金等价物净增加额100,438,719.48-171,522,573.36-44,266,024.334,379,834.52
期末现金及现金等价物余额2,388,456,039.822,116,494,746.982,243,751,296.012,292,397,154.86
最新报告期:2025-03-14
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券李斌,马晓晨0.190.330.492025-03-14
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