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中坚科技

(002779)

  

流通市值:208.26亿  总市值:232.11亿
流通股本:1.66亿   总股本:1.85亿

中坚科技(002779)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0.14亿元,每股收益0.12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75539.07万元,未分配利润36742.68万元。

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129149.51万元,负债53610.44万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入648,879,373.24502,571,631.78285,928,164.35970,889,812.42
营业总成本638,268,918.91452,150,810.08238,154,405.72910,960,561.04
其他经营收益
营业利润13,945,886.7953,477,356.5549,130,894.4467,809,705.37
利润总额13,655,850.5853,344,458.9149,128,480.2567,550,195.21
净利润13,568,321.8345,677,257.941,780,513.0261,509,403.04
每股收益
其他综合收益2,314,333.51,855,004.82-31,050.5474,635.88
综合收益总额15,882,655.3347,532,262.7241,749,462.4861,584,038.92
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741,059,103.63694,344,301.22742,338,009.25733,724,666.72
非流动资产:
非流动资产合计550,435,991.62528,272,215.51437,433,566.77396,071,625.71
资产总计1,291,495,095.251,222,616,516.731,179,771,576.021,129,796,292.43
流动负债:
流动负债合计397,725,401.51317,101,972.63319,004,044.86352,357,707.94
非流动负债:
非流动负债合计138,379,020.55118,474,263.5274,866,76933,610,566.63
负债合计536,104,422.06435,576,236.15393,870,813.86385,968,274.57
所有者权益(或股东权益):
归属于母公司股东权益合计757,067,449.95785,166,652.88785,053,363.4742,551,625.22
股东权益合计755,390,673.19787,040,280.58785,900,762.16743,828,017.86
负债和股东权益合计1,291,495,095.251,222,616,516.731,179,771,576.021,129,796,292.43
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864,580,027.2642,486,619.45299,432,878.66953,398,137.68
经营活动现金流出小计817,748,937.77568,823,383.94272,050,297.14947,399,665.12
经营活动产生的现金流量净额46,831,089.4373,663,235.5127,382,581.525,998,472.56
投资活动产生的现金流量:
投资活动现金流入小计29,019,053.4925,542,755.915,502,489.31299,244,106.26
投资活动现金流出小计162,466,787.91123,866,697.0554,198,937.52254,310,288.51
投资活动产生的现金流量净额-133,447,734.42-98,323,941.15-38,696,448.2144,933,817.75
筹资活动产生的现金流量:
筹资活动现金流入小计113,156,156.189,572,148.0450,842,912.1934,731,219.5
筹资活动现金流出小计17,586,896.3716,175,189.691,153,721.0849,936,479.17
筹资活动产生的现金流量净额95,569,259.7373,396,958.3549,689,191.11-15,205,259.67
汇率变动对现金及现金等价物的影响3,367,390.643,753,701.961,117,182.91-1,965,940.03
现金及现金等价物净增加额12,320,005.3852,489,954.6739,492,507.3333,761,090.61
期末现金及现金等价物余额111,785,198.76151,955,148.05138,957,700.7199,465,193.38
补充资料:
现金及现金等价物的净增加额-52,489,954.67-33,761,090.61
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
方正证券李鲁靖0.320.851.162025-10-29
方正证券李鲁靖0.570.851.162025-09-24
方正证券李鲁靖0.610.891.202025-08-05
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