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中英科技

(300936)

  

流通市值:20.05亿  总市值:31.77亿
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)

    截至第三季度实现净利润-0.09亿元,每股收益-0.10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99560.30万元,未分配利润28951.96万元。

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114854.77万元,负债15294.47万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入157,269,714.8997,217,608.8841,078,674.93275,377,740.7
营业总成本165,419,253.94104,519,261.9544,937,943.13256,845,653.91
其他经营收益
营业利润-9,820,007.1-9,798,734.11-569,391.7933,523,690.04
利润总额-9,762,564.63-9,741,733.69-569,391.3733,586,741.43
净利润-8,849,208.75-9,028,086.77-411,096.7529,882,141.3
每股收益
其他综合收益----
综合收益总额-8,849,208.75-9,028,086.77-411,096.7529,882,141.3
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712,178,378.97663,167,254.38695,890,731.45710,391,878.04
非流动资产:
非流动资产合计436,369,332.72426,816,100.34415,790,190.65394,574,584.11
资产总计1,148,547,711.691,089,983,354.721,111,680,922.11,104,966,462.15
流动负债:
流动负债合计100,462,90953,002,864.1157,500,818.7970,393,400.24
非流动负债:
非流动负债合计52,481,797.3341,556,363.2742,618,985.9522,600,847.8
负债合计152,944,706.3394,559,227.38100,119,804.7492,994,248.04
所有者权益(或股东权益):
归属于母公司股东权益合计999,767,384.44998,999,677.881,014,617,549.831,014,474,306.23
股东权益合计995,603,005.36995,424,127.341,011,561,117.361,011,972,214.11
负债和股东权益合计1,148,547,711.691,089,983,354.721,111,680,922.11,104,966,462.15
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148,853,974.8280,973,955.0539,117,993.9232,710,845.7
经营活动现金流出小计142,231,028.8687,344,094.9936,223,239.19212,029,122.07
经营活动产生的现金流量净额6,622,945.96-6,370,139.942,894,754.7120,681,723.63
投资活动产生的现金流量:
投资活动现金流入小计263,173,115.5567,000-986,852,998.22
投资活动现金流出小计491,955,961.02258,229,455.52250,811,285.82739,544,166.71
投资活动产生的现金流量净额-228,782,845.47-258,162,455.52-250,811,285.82247,308,831.51
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,00010,000,00010,000,000-
筹资活动现金流出小计7,722,083.327,645,416.66-55,416,164.39
筹资活动产生的现金流量净额2,277,916.682,354,583.3410,000,000-55,416,164.39
汇率变动对现金及现金等价物的影响-440,403.78-155,468.07-42,347.74633,092.19
现金及现金等价物净增加额-220,322,386.61-262,333,480.19-237,958,878.85213,207,482.94
期末现金及现金等价物余额231,522,884.82189,511,791.24213,886,392.58451,845,271.43
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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