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中石科技

(300684)

  

流通市值:88.23亿  总市值:130.02亿
流通股本:2.03亿   总股本:3.00亿

中石科技(300684)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2.52亿元,每股收益0.84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209158.56万元,未分配利润51331.44万元。

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262422.95万元,负债53264.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,298,271,497.36748,052,576.25348,814,103.581,566,285,115.53
营业总成本1,030,206,618.48622,255,260.94287,661,019.991,341,476,605.8
其他经营收益
营业利润285,123,778.28142,090,639.0472,501,553.81247,782,955.1
利润总额284,762,682.47142,058,368.4372,424,406.76236,808,226.27
净利润251,710,320.5121,476,879.3561,728,067.17200,549,430.95
每股收益
其他综合收益4,373,200.635,042,034.94-1,431,525.314,230,813.11
综合收益总额256,083,521.13126,518,914.2960,296,541.86204,780,244.06
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1,884,814,343.391,672,929,689.31,750,803,722.321,839,584,644.83
非流动资产:
非流动资产合计739,415,124.36701,666,808.92677,960,354.85682,980,159.95
资产总计2,624,229,467.752,374,596,498.222,428,764,077.172,522,564,804.78
流动负债:
流动负债合计527,045,945.73414,617,980.31325,209,570.9479,405,932.16
非流动负债:
非流动负债合计5,597,930.666,467,220.0512,578,184.8312,479,093.04
负债合计532,643,876.39421,085,200.36337,787,755.73491,885,025.2
所有者权益(或股东权益):
归属于母公司股东权益合计2,094,656,192.481,956,586,971.82,094,057,6022,033,761,214.6
股东权益合计2,091,585,591.361,953,511,297.862,090,976,321.442,030,679,779.58
负债和股东权益合计2,624,229,467.752,374,596,498.222,428,764,077.172,522,564,804.78
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1,265,517,195.08903,978,303.18476,391,566.941,526,256,557.38
经营活动现金流出小计1,160,864,635.19781,413,502.9431,279,672.031,286,387,679.86
经营活动产生的现金流量净额104,652,559.89122,564,800.2845,111,894.91239,868,877.52
投资活动产生的现金流量:
投资活动现金流入小计833,480,737.71632,037,583.97143,537,539.771,043,660,959.03
投资活动现金流出小计849,815,312.9551,781,663.38237,657,825.521,126,122,542.84
投资活动产生的现金流量净额-16,334,575.1980,255,920.59-94,120,285.75-82,461,583.81
筹资活动产生的现金流量:
筹资活动现金流入小计8,515,350--19,275,460.4
筹资活动现金流出小计227,241,799.68225,930,315.3816,039,524.58147,799,896.42
筹资活动产生的现金流量净额-218,726,449.68-225,930,315.38-16,039,524.58-128,524,436.02
汇率变动对现金及现金等价物的影响1,123,980.741,778,400.12888,797.012,595,406.04
现金及现金等价物净增加额-129,284,484.24-21,331,194.39-64,159,118.4131,478,263.73
期末现金及现金等价物余额184,997,421.46292,950,711.31250,122,787.29314,281,905.7
补充资料:
现金及现金等价物的净增加额--21,331,194.39-31,478,263.73
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券侯宾,姚久花0.981.281.682025-11-04
东方证券蒯剑,薛宏伟,韩潇锐1.001.401.842025-10-11
华鑫证券何鹏程,吕卓阳0.921.211.542025-09-29
长城证券侯宾,姚久花0.891.071.252025-09-03
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