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中科江南

(301153)

  

流通市值:72.86亿  总市值:78.09亿
流通股本:3.29亿   总股本:3.53亿

中科江南(301153)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-0.65亿元,每股收益-0.18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172423.65万元,未分配利润47211.01万元。

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220490.03万元,负债48066.38万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入363,788,635.1240,261,768.8286,537,177.98824,836,545.15
营业总成本420,236,364.69281,096,829.72137,992,174.93700,957,199.22
其他经营收益
营业利润-75,395,491.94-55,851,484.31-50,861,049.5593,286,203.43
利润总额-75,400,848.66-55,857,101-50,865,184.8193,284,882.02
净利润-65,255,633.07-49,320,303.37-48,249,300.08112,460,823.5
每股收益
其他综合收益----
综合收益总额-65,255,633.07-49,320,303.37-48,249,300.08112,460,823.5
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2,102,314,047.542,107,588,076.32,163,326,368.022,262,666,649.72
非流动资产:
非流动资产合计102,586,292.8100,721,365.5496,702,700.1395,643,788.38
资产总计2,204,900,340.342,208,309,441.842,260,029,068.152,358,310,438.1
流动负债:
流动负债合计479,193,004.39472,695,774.04496,313,744.91559,874,099.53
非流动负债:
非流动负债合计1,470,792.031,362,0681,008,503.882,128,056.56
负债合计480,663,796.42474,057,842.04497,322,248.79562,002,156.09
所有者权益(或股东权益):
归属于母公司股东权益合计1,682,207,916.541,692,165,563.571,722,321,212.071,753,631,037.72
股东权益合计1,724,236,543.921,734,251,599.81,762,706,819.361,796,308,282.01
负债和股东权益合计2,204,900,340.342,208,309,441.842,260,029,068.152,358,310,438.1
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409,461,470.39239,469,437.59100,756,599.08916,732,531.51
经营活动现金流出小计566,406,227.9396,011,649.93216,296,875.42827,456,860.61
经营活动产生的现金流量净额-156,944,757.51-156,542,212.34-115,540,276.3489,275,670.9
投资活动产生的现金流量:
投资活动现金流入小计406,203,731.17128,927,912.333,151,000117,216,706.26
投资活动现金流出小计935,421,941.26390,291,600.44190,112,533.45132,573,141.44
投资活动产生的现金流量净额-529,218,210.09-261,363,688.14-156,961,533.45-15,356,435.18
筹资活动产生的现金流量:
筹资活动现金流入小计32,144,429.231,474,429.2--
筹资活动现金流出小计66,888,121.6466,429,303.71,526,532.18201,923,783.34
筹资活动产生的现金流量净额-34,743,692.44-34,954,874.5-1,526,532.18-201,923,783.34
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-720,906,660.04-452,860,774.98-274,028,341.97-128,004,547.62
期末现金及现金等价物余额890,946,864.251,158,992,749.311,337,825,182.321,611,853,524.29
补充资料:
现金及现金等价物的净增加额--452,860,774.98--128,004,547.62
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券谢春生,郭雅丽0.120.400.652025-10-30
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