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中晟高科

(002778)

  

流通市值:23.71亿  总市值:23.97亿
流通股本:1.23亿   总股本:1.25亿

中晟高科(002778)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0.58亿元,每股收益0.43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年第一季度最新股东权益38856.82万元,未分配利润5999.84万元。

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96372.79万元,负债57515.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入29,717,970.39492,987,696.69370,200,361.22240,566,791.97
营业总成本32,896,252.39537,714,319.42390,641,080.55257,932,915.51
营业利润62,177,341.61-161,339,292.35-16,697,073.4-4,154,973.88
利润总额62,231,559.3-163,354,702.86-18,412,186.24-4,664,015.45
净利润57,724,653.5-178,806,732.14-30,435,899.44-10,407,382.33
其他综合收益----
综合收益总额57,724,653.5-178,806,732.14-30,435,899.44-10,407,382.33
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计915,331,798.981,112,915,158.74900,928,885.49873,054,153.14
非流动资产合计48,396,147.8448,055,523.85376,292,084.38379,921,198.06
资产总计963,727,946.821,160,970,682.591,277,220,969.871,252,975,351.2
流动负债合计310,392,200.02562,366,932.26494,877,365.53453,764,719.8
非流动负债合计264,767,546.3267,760,203.33303,129,224.64299,967,734.59
负债合计575,159,746.32830,127,135.59798,006,590.17753,732,454.39
归属于母公司股东权益合计306,337,872.23252,824,374.68387,442,255.48406,084,156.29
股东权益合计388,568,200.5330,843,547479,214,379.7499,242,896.81
负债和股东权益合计963,727,946.821,160,970,682.591,277,220,969.871,252,975,351.2
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155,100,684.31628,129,219.72531,771,392.74367,832,008.75
经营活动现金流出小计107,161,128.41624,911,190.56526,774,804.24379,966,953.41
经营活动产生的现金流量净额47,939,555.93,218,029.164,996,588.5-12,134,944.66
投资活动现金流入小计371,170,075.190--
投资活动现金流出小计04,816,391.011,273,763.3248,907
投资活动产生的现金流量净额371,170,075.19-4,816,391.01-1,273,763.32-48,907
筹资活动现金流入小计10,000,000235,096,286.8995,000,00080,534,771.9
筹资活动现金流出小计88,836,839.71220,127,481.12146,942,437.69102,255,403.7
筹资活动产生的现金流量净额-78,836,839.7114,968,805.77-51,942,437.69-21,720,631.8
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额340,272,791.3813,370,443.92-48,219,612.51-33,904,483.46
期末现金及现金等价物余额460,449,383.15120,176,591.7758,586,535.3472,901,664.39
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