当前位置:首页 - 行情中心 - 中金辐照(300962) - 财务分析

中金辐照

(300962)

  

流通市值:45.57亿  总市值:45.57亿
流通股本:2.64亿   总股本:2.64亿

中金辐照(300962)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.26亿元,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2025年第一季度最新股东权益101556.58万元,未分配利润39484.74万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产116920.54万元,负债15363.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入85,631,926.03358,512,458.03271,524,383.77178,794,328.16
营业总成本54,492,699.21234,112,846.65160,012,864.68102,483,875.69
营业利润30,801,354.72130,133,078.14114,250,562.9477,762,857.6
利润总额30,864,051.64129,742,721.37113,811,796.5777,350,914.61
净利润26,413,668.98113,166,439.9399,605,714.0867,371,241.46
其他综合收益----
综合收益总额26,413,668.98113,166,439.9399,605,714.0867,371,241.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计381,273,381.39357,592,922.04421,149,373.91388,141,235.39
非流动资产合计787,932,044.5787,020,443.87718,463,352.15718,371,052.73
资产总计1,169,205,425.891,144,613,365.911,139,612,726.061,106,512,288.12
流动负债合计56,850,762.9358,848,071.365,663,923.0163,683,196.84
非流动负债合计96,788,896.3696,613,196.9998,357,431.2899,472,192.13
负债合计153,639,659.29155,461,268.29164,021,354.29163,155,388.97
归属于母公司股东权益合计974,270,333.15948,468,341.87935,487,776.78904,278,529.07
股东权益合计1,015,565,766.6989,152,097.62975,591,371.77943,356,899.15
负债和股东权益合计1,169,205,425.891,144,613,365.911,139,612,726.061,106,512,288.12
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85,147,796.26405,686,845.63307,727,074.67199,257,368.87
经营活动现金流出小计54,364,120.38211,676,033.7157,446,221.89101,009,329.79
经营活动产生的现金流量净额30,783,675.88194,010,811.93150,280,852.7898,248,039.08
投资活动现金流入小计-9,8009,8009,000
投资活动现金流出小计100,040,776.11163,746,521.3982,790,312.153,767,087.2
投资活动产生的现金流量净额-100,040,776.11-163,736,721.39-82,780,512.1-53,758,087.2
筹资活动现金流入小计-2,250,0002,250,0002,250,000
筹资活动现金流出小计452,467.7271,848,421.1971,079,816.1370,145,537.62
筹资活动产生的现金流量净额-452,467.72-69,598,421.19-68,829,816.13-67,895,537.62
汇率变动对现金及现金等价物的影响--0.11--
现金及现金等价物净增加额-69,709,567.95-39,324,330.76-1,329,475.45-23,405,585.74
期末现金及现金等价物余额244,125,687.67313,835,255.62351,830,110.93329,754,000.64
TOP↑