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中英科技

(300936)

  

流通市值:17.56亿  总市值:27.82亿
流通股本:4746.03万   总股本:7520.00万

中英科技(300936)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-0.09亿元,每股收益-0.11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年半年度最新股东权益99542.41万元,未分配利润28875.19万元。

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108998.34万元,负债9455.92万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入97,217,608.8841,078,674.93275,377,740.7200,718,117.29
营业总成本104,519,261.9544,937,943.13256,845,653.91183,805,916.7
其他经营收益
营业利润-9,798,734.11-569,391.7933,523,690.0430,001,913.25
利润总额-9,741,733.69-569,391.3733,586,741.4330,005,591.61
净利润-9,028,086.77-411,096.7529,882,141.326,766,603.15
每股收益
其他综合收益----
综合收益总额-9,028,086.77-411,096.7529,882,141.326,766,603.15
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663,167,254.38695,890,731.45710,391,878.04716,425,554.28
非流动资产:
非流动资产合计426,816,100.34415,790,190.65394,574,584.11362,727,741.78
资产总计1,089,983,354.721,111,680,922.11,104,966,462.151,079,153,296.06
流动负债:
流动负债合计53,002,864.1157,500,818.7970,393,400.2446,514,272.63
非流动负债:
非流动负债合计41,556,363.2742,618,985.9522,600,847.823,782,347.47
负债合计94,559,227.38100,119,804.7492,994,248.0470,296,620.1
所有者权益(或股东权益):
归属于母公司股东权益合计998,999,677.881,014,617,549.831,014,474,306.231,010,842,883.33
股东权益合计995,424,127.341,011,561,117.361,011,972,214.111,008,856,675.96
负债和股东权益合计1,089,983,354.721,111,680,922.11,104,966,462.151,079,153,296.06
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80,973,955.0539,117,993.9232,710,845.7189,009,219.57
经营活动现金流出小计87,344,094.9936,223,239.19212,029,122.07155,361,735.93
经营活动产生的现金流量净额-6,370,139.942,894,754.7120,681,723.6333,647,483.64
投资活动产生的现金流量:
投资活动现金流入小计67,000-986,852,998.22616,909,822.51
投资活动现金流出小计258,229,455.52250,811,285.82739,544,166.71714,328,076.85
投资活动产生的现金流量净额-258,162,455.52-250,811,285.82247,308,831.51-97,418,254.34
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,00010,000,000-45,689
筹资活动现金流出小计7,645,416.66-55,416,164.3952,640,000
筹资活动产生的现金流量净额2,354,583.3410,000,000-55,416,164.39-52,594,311
汇率变动对现金及现金等价物的影响-155,468.07-42,347.74633,092.19-312,119.42
现金及现金等价物净增加额-262,333,480.19-237,958,878.85213,207,482.94-116,677,201.12
期末现金及现金等价物余额189,511,791.24213,886,392.58451,845,271.43121,960,587.37
补充资料:
现金及现金等价物的净增加额-262,333,480.19-213,207,482.94-
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