当前位置:首页 - 行情中心 - 中科海讯(300810) - 财务分析

中科海讯

(300810)

  

流通市值:60.04亿  总市值:62.18亿
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2025年半年度实现净利润-0.65亿元,每股收益-0.55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75548.32万元,未分配利润-1019.65万元。

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113034.40万元,负债37486.09万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入95,966,821.546,831,776.91239,713,681.61145,634,721.38
营业总成本111,530,236.4658,053,516.71260,106,542.11144,455,604.9
其他经营收益
营业利润-76,016,251.1-29,535,287.23-32,612,870.32-107,717,733.35
利润总额-76,015,119.03-29,538,064.19-32,701,222.95-107,721,419.53
净利润-64,998,446.87-25,500,129.43-25,471,935.17-91,480,778.59
每股收益
其他综合收益----
综合收益总额-64,998,446.87-25,500,129.43-25,471,935.17-91,480,778.59
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891,344,721.81902,779,792.92962,702,840.63935,356,219.85
非流动资产:
非流动资产合计238,999,317.51233,276,988.03231,030,745.91238,774,008.24
资产总计1,130,344,039.321,136,056,780.951,193,733,586.541,174,130,228.09
流动负债:
流动负债合计364,916,077.09337,707,393.72369,350,067.14414,160,608.8
非流动负债:
非流动负债合计9,944,786.662,456,028.242,990,030.984,584,974.29
负债合计374,860,863.75340,163,421.96372,340,098.12418,745,583.09
所有者权益(或股东权益):
归属于母公司股东权益合计752,475,080.67792,834,602.93818,064,061.05752,328,379.55
股东权益合计755,483,175.57795,893,358.99821,393,488.42755,384,645
负债和股东权益合计1,130,344,039.321,136,056,780.951,193,733,586.541,174,130,228.09
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93,269,154.329,525,065.78364,235,609.28162,930,351.85
经营活动现金流出小计165,703,175.6666,901,727.21339,281,767.62251,895,517.56
经营活动产生的现金流量净额-72,434,021.34-57,376,661.4324,953,841.66-88,965,165.71
投资活动产生的现金流量:
投资活动现金流入小计681,204,910.43325,481,851.59764,709,356.8569,447,637.62
投资活动现金流出小计621,108,138.08350,316,948.98850,015,815.81641,832,353.29
投资活动产生的现金流量净额60,096,772.35-24,835,097.39-85,306,459.01-72,384,715.67
筹资活动产生的现金流量:
筹资活动现金流入小计59,940,00017,940,000153,107,466.12118,607,466.12
筹资活动现金流出小计51,819,527.6121,049,835.76177,029,116.2380,913,963.42
筹资活动产生的现金流量净额8,120,472.39-3,109,835.76-23,921,650.1137,693,502.7
汇率变动对现金及现金等价物的影响---0
现金及现金等价物净增加额-4,216,776.6-85,321,594.58-84,274,267.46-123,656,378.68
期末现金及现金等价物余额160,991,695.179,886,877.12165,208,471.7125,826,360.48
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-
最新报告期:2025-07-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券王煜童,鲍学博0.440.721.042025-07-03
TOP↑