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中科信息

(300678)

  

流通市值:86.25亿  总市值:87.79亿
流通股本:2.91亿   总股本:2.96亿

中科信息(300678)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.05亿元,每股收益0.02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2026年第一季度最新股东权益86403.61万元,未分配利润32681.27万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产124515.59万元,负债38111.98万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入118,765,987.92638,289,859.59193,751,244.66141,554,857.56
营业总成本123,604,438.81633,886,548.81208,097,974.36148,334,504.04
其他经营收益
营业利润5,426,849.7612,456,177.219,328,859.367,315,255.25
利润总额5,426,849.7612,295,798.419,612,820.997,550,502.09
净利润4,718,786.4414,361,009.344,275,958.813,383,258.74
每股收益
其他综合收益----
综合收益总额4,718,786.4414,361,009.344,275,958.813,383,258.74
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,013,326,075.041,164,036,143.781,052,046,481.13923,036,208.89
非流动资产:
非流动资产合计231,829,843.09227,998,628.84220,002,133.93221,693,760.28
资产总计1,245,155,918.131,392,034,772.621,272,048,615.061,144,729,969.17
流动负债:
流动负债合计373,259,332.67525,606,284.92414,139,773.43287,666,616.86
非流动负债:
非流动负债合计7,860,479.847,111,168.528,676,572.988,723,783.73
负债合计381,119,812.51532,717,453.44422,816,346.41296,390,400.59
所有者权益(或股东权益):
归属于母公司股东权益合计860,659,049.85856,017,112.39846,218,671.64845,472,864.7
股东权益合计864,036,105.62859,317,319.18849,232,268.65848,339,568.58
负债和股东权益合计1,245,155,918.131,392,034,772.621,272,048,615.061,144,729,969.17
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计145,368,279.35802,710,330.01429,383,319.13213,247,478.93
经营活动现金流出小计250,152,884.31755,147,404.39478,055,338.65298,098,807.94
经营活动产生的现金流量净额-104,784,604.9647,562,925.62-48,672,019.52-84,851,329.01
投资活动产生的现金流量:
投资活动现金流入小计-117,183,777.0486,897,526.9582,088,276.95
投资活动现金流出小计10,007,393.83140,865,935.6490,905,971.6190,429,249.98
投资活动产生的现金流量净额-10,007,393.83-23,682,158.6-4,008,444.66-8,340,973.03
筹资活动产生的现金流量:
筹资活动现金流入小计1,500,0004,500,0004,500,0004,500,000
筹资活动现金流出小计24,00031,338,606.5429,041,484.1528,189,395.13
筹资活动产生的现金流量净额1,476,000-26,838,606.54-24,541,484.15-23,689,395.13
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-113,315,998.79-2,957,839.52-77,221,948.33-116,881,697.17
期末现金及现金等价物余额351,410,775.59464,726,774.38390,462,665.57350,802,916.73
补充资料:
现金及现金等价物的净增加额--2,957,839.52--116,881,697.17
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