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中科海讯

(300810)

  

流通市值:49.37亿  总市值:51.13亿
流通股本:1.14亿   总股本:1.18亿

中科海讯(300810)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-0.78亿元,每股收益-0.66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74670.44万元,未分配利润-2244.16万元。

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121894.51万元,负债47224.07万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入145,042,260.0795,966,821.546,831,776.91239,713,681.61
营业总成本167,485,972.79111,530,236.4658,053,516.71260,106,542.11
其他经营收益
营业利润-90,921,174.57-76,016,251.1-29,535,287.23-32,612,870.32
利润总额-90,953,936.65-76,015,119.03-29,538,064.19-32,701,222.95
净利润-77,618,147.33-64,998,446.87-25,500,129.43-25,471,935.17
每股收益
其他综合收益----
综合收益总额-77,618,147.33-64,998,446.87-25,500,129.43-25,471,935.17
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979,374,324.21891,344,721.81902,779,792.92962,702,840.63
非流动资产:
非流动资产合计239,570,818.31238,999,317.51233,276,988.03231,030,745.91
资产总计1,218,945,142.521,130,344,039.321,136,056,780.951,193,733,586.54
流动负债:
流动负债合计462,591,885.28364,916,077.09337,707,393.72369,350,067.14
非流动负债:
非流动负债合计9,648,853.549,944,786.662,456,028.242,990,030.98
负债合计472,240,738.82374,860,863.75340,163,421.96372,340,098.12
所有者权益(或股东权益):
归属于母公司股东权益合计744,070,917.35752,475,080.67792,834,602.93818,064,061.05
股东权益合计746,704,403.7755,483,175.57795,893,358.99821,393,488.42
负债和股东权益合计1,218,945,142.521,130,344,039.321,136,056,780.951,193,733,586.54
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176,477,958.5393,269,154.329,525,065.78364,235,609.28
经营活动现金流出小计328,123,270.02165,703,175.6666,901,727.21339,281,767.62
经营活动产生的现金流量净额-151,645,311.49-72,434,021.34-57,376,661.4324,953,841.66
投资活动产生的现金流量:
投资活动现金流入小计826,455,505.19681,204,910.43325,481,851.59764,709,356.8
投资活动现金流出小计797,035,796.83621,108,138.08350,316,948.98850,015,815.81
投资活动产生的现金流量净额29,419,708.3660,096,772.35-24,835,097.39-85,306,459.01
筹资活动产生的现金流量:
筹资活动现金流入小计105,967,338.3959,940,00017,940,000153,107,466.12
筹资活动现金流出小计66,560,861.9951,819,527.6121,049,835.76177,029,116.23
筹资活动产生的现金流量净额39,406,476.48,120,472.39-3,109,835.76-23,921,650.11
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-82,819,126.73-4,216,776.6-85,321,594.58-84,274,267.46
期末现金及现金等价物余额82,389,344.97160,991,695.179,886,877.12165,208,471.7
补充资料:
现金及现金等价物的净增加额--4,216,776.6--84,274,267.46
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