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中金辐照

(300962)

  

流通市值:46.31亿  总市值:46.31亿
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)

    截至第三季度实现净利润0.92亿元,每股收益0.34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104315.38万元,未分配利润42030.67万元。

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120538.86万元,负债16223.48万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入277,844,839.39179,828,136.1185,631,926.03358,512,458.03
营业总成本182,817,284.08114,302,949.1754,492,699.21234,112,846.65
其他经营收益
营业利润95,209,007.6265,357,209.7630,801,354.72130,133,078.14
利润总额107,240,449.9178,330,686.4130,864,051.64129,742,721.37
净利润92,189,136.367,405,496.9226,413,668.98113,166,439.93
每股收益
其他综合收益----
综合收益总额92,189,136.367,405,496.9226,413,668.98113,166,439.93
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318,149,149.28369,402,752.71381,273,381.39357,592,922.04
非流动资产:
非流动资产合计887,239,467.99809,436,785.18787,932,044.5787,020,443.87
资产总计1,205,388,617.271,178,839,537.891,169,205,425.891,144,613,365.91
流动负债:
流动负债合计63,314,499.0562,103,644.7956,850,762.9358,848,071.3
非流动负债:
非流动负债合计98,920,273.5198,365,687.7796,788,896.3696,613,196.99
负债合计162,234,772.56160,469,332.56153,639,659.29155,461,268.29
所有者权益(或股东权益):
归属于母公司股东权益合计999,729,562.7975,738,910.96974,270,333.15948,468,341.87
股东权益合计1,043,153,844.711,018,370,205.331,015,565,766.6989,152,097.62
负债和股东权益合计1,205,388,617.271,178,839,537.891,169,205,425.891,144,613,365.91
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303,116,034.38193,992,181.0985,147,796.26405,686,845.63
经营活动现金流出小计173,272,722.45111,700,977.554,364,120.38211,676,033.7
经营活动产生的现金流量净额129,843,311.9382,291,203.5930,783,675.88194,010,811.93
投资活动产生的现金流量:
投资活动现金流入小计13,075,839.3813,073,450-9,800
投资活动现金流出小计181,622,920.13114,872,236.39100,040,776.11163,746,521.39
投资活动产生的现金流量净额-168,547,080.75-101,798,786.39-100,040,776.11-163,736,721.39
筹资活动产生的现金流量:
筹资活动现金流入小计900,000900,000-2,250,000
筹资活动现金流出小计37,610,665.3236,941,324.53452,467.7271,848,421.19
筹资活动产生的现金流量净额-36,710,665.32-36,041,324.53-452,467.72-69,598,421.19
汇率变动对现金及现金等价物的影响0.070.07--0.11
现金及现金等价物净增加额-75,414,434.07-55,548,907.26-69,709,567.95-39,324,330.76
期末现金及现金等价物余额238,420,821.55258,286,348.36244,125,687.67313,835,255.62
补充资料:
现金及现金等价物的净增加额--55,548,907.26--39,324,330.76
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