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中科信息

(300678)

  

流通市值:102.41亿  总市值:104.21亿
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2025年半年度实现净利润0.03亿元,每股收益0.01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2025年半年度最新股东权益84833.96万元,未分配利润31208.97万元。

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

    截至2025年半年度最新总资产114473.00万元,负债29639.04万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入141,554,857.5653,185,262.84507,001,294.95218,236,369.58
营业总成本148,334,504.0457,634,912.52515,001,999.73234,194,400.6
其他经营收益
营业利润7,315,255.255,890,206.072,157,663.3310,778,282.84
利润总额7,550,502.095,965,377.652,619,124.1611,306,942.96
净利润3,383,258.742,860,504.667,202,833.55,093,497.45
每股收益
其他综合收益----
综合收益总额3,383,258.742,860,504.667,202,833.55,093,497.45
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计923,036,208.89911,221,715.7977,473,204.65829,162,976.84
非流动资产:
非流动资产合计221,693,760.28226,847,285.57215,317,437.26203,085,406.95
资产总计1,144,729,969.171,138,069,001.271,192,790,641.911,032,248,383.79
流动负债:
流动负债合计287,666,616.86264,665,531.47321,279,947.23171,924,934.23
非流动负债:
非流动负债合计8,723,783.7310,767,340.6511,735,070.195,476,201.13
负债合计296,390,400.59275,432,872.12333,015,017.42177,401,135.36
所有者权益(或股东权益):
归属于母公司股东权益合计845,472,864.7859,714,701.97856,524,656.94855,473,649.66
股东权益合计848,339,568.58862,636,129.15859,775,624.49854,847,248.43
负债和股东权益合计1,144,729,969.171,138,069,001.271,192,790,641.911,032,248,383.79
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计213,247,478.9398,969,890.68592,827,876.57309,883,768.54
经营活动现金流出小计298,098,807.94164,397,574.9544,185,477.53412,696,679.26
经营活动产生的现金流量净额-84,851,329.01-65,427,684.2248,642,399.04-102,812,910.72
投资活动产生的现金流量:
投资活动现金流入小计82,088,276.9582,095,776.959,200,0004,800,000
投资活动现金流出小计90,429,249.9810,354,052.5781,043,584.7880,527,937.82
投资活动产生的现金流量净额-8,340,973.0371,741,724.38-71,843,584.78-75,727,937.82
筹资活动产生的现金流量:
筹资活动现金流入小计4,500,0001,500,00015,319,04012,500,000
筹资活动现金流出小计28,189,395.132,081,049.7816,412,721.8715,201,147.46
筹资活动产生的现金流量净额-23,689,395.13-581,049.78-1,093,681.87-2,701,147.46
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-116,881,697.175,732,990.38-24,294,867.61-181,241,996
期末现金及现金等价物余额350,802,916.73473,417,604.28467,684,613.9310,737,485.51
补充资料:
现金及现金等价物的净增加额-116,881,697.17--24,294,867.61-
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