当前位置:首页 - 行情中心 - 中简科技(300777) - 财务分析

中简科技

(300777)

  

流通市值:152.97亿  总市值:158.78亿
流通股本:4.24亿   总股本:4.40亿

中简科技(300777)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-3001.534.500.511.5
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.13亿元,每股收益0.26元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-30020406013.51516.518
  • 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448087.51万元,未分配利润171674.70万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-3002040602.62.833.2
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产478286.28万元,负债30198.77万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入239,073,276.33812,470,190.54532,627,304.17290,971,246.98
营业总成本101,736,429.72429,460,595.55293,602,880.19184,004,718.49
营业利润131,751,323.98407,642,678.02267,337,150.06121,064,149.59
利润总额131,751,324.34405,940,050.02265,634,522.06120,864,149.59
净利润113,276,678.42356,133,355.76231,174,992.51104,677,167.22
其他综合收益----
综合收益总额113,276,678.42356,133,355.76231,174,992.51104,677,167.22
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,819,461,253.482,812,934,560.272,690,196,221.952,567,104,385.4
非流动资产合计1,963,401,523.661,829,604,288.991,845,406,634.241,872,235,702.13
资产总计4,782,862,777.144,642,538,849.264,535,602,856.194,439,340,087.53
流动负债合计159,382,607.91137,034,904.92120,731,104.64142,852,853.73
非流动负债合计142,605,094.93142,515,775.98156,028,032.84159,263,491.32
负债合计301,987,702.84279,550,680.9276,759,137.48302,116,345.05
归属于母公司股东权益合计4,470,095,326.554,355,406,404.654,251,762,233.814,132,642,149.77
股东权益合计4,480,875,074.34,362,988,168.364,258,843,718.714,137,223,742.48
负债和股东权益合计4,782,862,777.144,642,538,849.264,535,602,856.194,439,340,087.53
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297,622,581.83538,573,209.71330,097,768.09274,289,199.28
经营活动现金流出小计121,672,710.01339,724,783.62225,529,099.32134,483,527.46
经营活动产生的现金流量净额175,949,871.82198,848,426.09104,568,668.77139,805,671.82
投资活动现金流入小计1,516,199,830.655,288,238,890.73,889,843,299.582,639,593,234.14
投资活动现金流出小计1,066,523,786.825,399,458,547.953,843,119,023.192,578,183,033.35
投资活动产生的现金流量净额449,676,043.83-111,219,657.2546,724,276.3961,410,200.79
筹资活动现金流入小计3,250,0003,004,128.512,503,054.61-
筹资活动现金流出小计-82,292,232.9360,508,316.752,289,538.14
筹资活动产生的现金流量净额3,250,000-79,288,104.42-58,005,262.09-52,289,538.14
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628,875,915.658,340,664.4293,287,683.07148,926,334.47
期末现金及现金等价物余额1,269,210,219.76640,334,304.11725,281,322.76780,919,974.16
最新报告期:2025-06-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券赵乃迪1.101.381.602025-06-06
中金公司刘婧,刘中玉,李舜尧1.021.27--2025-04-30
华西证券陆洲,戚舒扬1.141.491.812025-04-28
国海证券李永磊,董伯骏1.051.271.572025-04-27
中国银河李良,胡浩淼1.001.211.432025-04-15
TOP↑