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中晟高科

(002778)

  

流通市值:27.10亿  总市值:27.40亿
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)

    截至第三季度实现净利润0.77亿元,每股收益0.51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40744.61万元,未分配利润6949.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产90501.15万元,负债49756.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入101,562,949.1564,217,079.6829,717,970.39492,987,696.69
营业总成本116,419,211.5479,794,216.6532,896,252.39537,714,319.42
其他经营收益
营业利润77,352,856.150,280,588.7962,177,341.61-161,339,292.35
利润总额77,212,747.3250,216,491.8962,231,559.3-163,354,702.86
净利润76,602,575.6751,488,886.2557,724,653.5-178,806,732.14
每股收益
其他综合收益00--
综合收益总额76,602,575.6751,488,886.2557,724,653.5-178,806,732.14
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814,219,259.04850,572,096.45915,331,798.981,112,915,158.74
非流动资产:
非流动资产合计90,792,207.1871,909,464.9348,396,147.8448,055,523.85
资产总计905,011,466.22922,481,561.38963,727,946.821,160,970,682.59
流动负债:
流动负债合计312,700,990.14354,963,959.85310,392,200.02562,366,932.26
非流动负债:
非流动负债合计184,864,353.41185,185,168.28264,767,546.3267,760,203.33
负债合计497,565,343.55540,149,128.13575,159,746.32830,127,135.59
所有者权益(或股东权益):
归属于母公司股东权益合计315,836,220.12299,834,280.1306,337,872.23252,824,374.68
股东权益合计407,446,122.67382,332,433.25388,568,200.5330,843,547
负债和股东权益合计905,011,466.22922,481,561.38963,727,946.821,160,970,682.59
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290,734,438.64198,476,185.1155,100,684.31628,129,219.72
经营活动现金流出小计195,813,581.88151,663,535.33107,161,128.41624,911,190.56
经营活动产生的现金流量净额94,920,856.7646,812,649.7747,939,555.93,218,029.16
投资活动产生的现金流量:
投资活动现金流入小计371,177,185.19371,149,905.19371,170,075.190
投资活动现金流出小计36,303,892.6424,768,166.9404,816,391.01
投资活动产生的现金流量净额334,873,292.55346,381,738.25371,170,075.19-4,816,391.01
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,00030,000,00010,000,000235,096,286.89
筹资活动现金流出小计229,772,238.51188,187,109.6388,836,839.71220,127,481.12
筹资活动产生的现金流量净额-199,772,238.51-158,187,109.63-78,836,839.7114,968,805.77
汇率变动对现金及现金等价物的影响00--
现金及现金等价物净增加额230,021,910.8235,007,278.39340,272,791.3813,370,443.92
期末现金及现金等价物余额350,198,502.57355,183,870.16460,449,383.15120,176,591.77
补充资料:
现金及现金等价物的净增加额-235,007,278.39-13,370,443.92
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