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中坚科技

(002779)

  

流通市值:124.44亿  总市值:138.69亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.42亿元,每股收益0.32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78590.08万元,未分配利润40165.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产117977.16万元,负债39387.08万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入285,928,164.35970,889,812.42621,246,547.31477,340,031.58
营业总成本238,154,405.72910,960,561.04582,560,861.28427,441,117.45
营业利润49,130,894.4467,809,705.3743,977,686.953,790,620.79
利润总额49,128,480.2567,550,195.2143,681,70053,665,587.2
净利润41,780,513.0261,509,403.0439,199,437.2944,790,331.59
其他综合收益-31,050.5474,635.88-49,391.87-229,678.17
综合收益总额41,749,462.4861,584,038.9239,150,045.4244,560,653.42
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计742,338,009.25733,724,666.72718,118,658.79749,535,226.25
非流动资产合计437,433,566.77396,071,625.71361,928,685.28343,677,557.26
资产总计1,179,771,576.021,129,796,292.431,080,047,344.071,093,212,783.51
流动负债合计319,004,044.86352,357,707.94334,351,471.57346,057,771.34
非流动负债合计74,866,76933,610,566.6325,501,848.1424,850,379.81
负债合计393,870,813.86385,968,274.57359,853,319.71370,908,151.15
归属于母公司股东权益合计785,053,363.4742,551,625.22717,636,189.92722,304,632.36
股东权益合计785,900,762.16743,828,017.86720,194,024.36722,304,632.36
负债和股东权益合计1,179,771,576.021,129,796,292.431,080,047,344.071,093,212,783.51
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299,432,878.66953,398,137.68693,826,520.75473,974,021.57
经营活动现金流出小计272,050,297.14947,399,665.12650,575,354.73408,332,161.84
经营活动产生的现金流量净额27,382,581.525,998,472.5643,251,166.0265,641,859.73
投资活动现金流入小计15,502,489.31299,244,106.26207,818,990.48173,771,708.27
投资活动现金流出小计54,198,937.52254,310,288.51188,149,876.39127,638,315.52
投资活动产生的现金流量净额-38,696,448.2144,933,817.7519,669,114.0946,133,392.75
筹资活动现金流入小计50,842,912.1934,731,219.528,169,95024,844,050
筹资活动现金流出小计1,153,721.0849,936,479.1747,446,047.691,699,989.09
筹资活动产生的现金流量净额49,689,191.11-15,205,259.67-19,276,097.6923,144,060.91
汇率变动对现金及现金等价物的影响1,117,182.91-1,965,940.03-3,333,218.25-3,199,091.46
现金及现金等价物净增加额39,492,507.3333,761,090.6140,310,964.17131,720,221.93
期末现金及现金等价物余额138,957,700.7199,465,193.38106,015,066.94197,424,324.7
最新报告期:2025-05-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方财富证券陆陈炀0.620.700.732025-05-09
国盛证券刘嘉林,张一鸣0.731.011.422025-04-25
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