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中科海讯

(300810)

  

流通市值:38.39亿  总市值:39.76亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.26亿元,每股收益-0.22元。

股东权益 + 未分配利润
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  • 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79589.34万元,未分配利润3158.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产113605.68万元,负债34016.34万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入46,831,776.91239,713,681.61145,634,721.38106,168,782.8
营业总成本58,053,516.71260,106,542.11144,455,604.998,574,943.52
营业利润-29,535,287.23-32,612,870.32-107,717,733.35-67,932,047
利润总额-29,538,064.19-32,701,222.95-107,721,419.53-67,980,563.01
净利润-25,500,129.43-25,471,935.17-91,480,778.59-57,972,081.91
其他综合收益----
综合收益总额-25,500,129.43-25,471,935.17-91,480,778.59-57,972,081.91
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计902,779,792.92962,702,840.63935,356,219.85877,670,632.59
非流动资产合计233,276,988.03231,030,745.91238,774,008.24234,823,200.43
资产总计1,136,056,780.951,193,733,586.541,174,130,228.091,112,493,833.02
流动负债合计337,707,393.72369,350,067.14414,160,608.8318,517,453.87
非流动负债合计2,456,028.242,990,030.984,584,974.295,083,037.47
负债合计340,163,421.96372,340,098.12418,745,583.09323,600,491.34
归属于母公司股东权益合计792,834,602.93818,064,061.05752,328,379.55786,503,601.08
股东权益合计795,893,358.99821,393,488.42755,384,645788,893,341.68
负债和股东权益合计1,136,056,780.951,193,733,586.541,174,130,228.091,112,493,833.02
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9,525,065.78364,235,609.28162,930,351.8599,665,281.8
经营活动现金流出小计66,901,727.21339,281,767.62251,895,517.56162,057,031.48
经营活动产生的现金流量净额-57,376,661.4324,953,841.66-88,965,165.71-62,391,749.68
投资活动现金流入小计325,481,851.59764,709,356.8569,447,637.62309,021,341.36
投资活动现金流出小计350,316,948.98850,015,815.81641,832,353.29390,815,054.18
投资活动产生的现金流量净额-24,835,097.39-85,306,459.01-72,384,715.67-81,793,712.82
筹资活动现金流入小计17,940,000153,107,466.12118,607,466.1263,925,287.45
筹资活动现金流出小计21,049,835.76177,029,116.2380,913,963.4266,965,203.84
筹资活动产生的现金流量净额-3,109,835.76-23,921,650.1137,693,502.7-3,039,916.39
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-85,321,594.58-84,274,267.46-123,656,378.68-147,225,378.89
期末现金及现金等价物余额79,886,877.12165,208,471.7125,826,360.48102,257,360.27
最新报告期:2025-04-02
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0.811.23--2025-04-02
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