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中亦科技

(301208)

  

流通市值:20.10亿  总市值:48.12亿
流通股本:5012.86万   总股本:1.20亿

中亦科技(301208)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0.32亿元,每股收益0.27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153607.84万元,未分配利润66671.67万元。

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189992.30万元,负债36384.46万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入661,144,913.04377,867,207.89156,402,239.561,117,943,298.66
营业总成本626,851,901.81355,392,122.69144,216,384.161,018,083,265.29
其他经营收益
营业利润32,071,225.0322,200,657.6613,032,768.9495,446,839.07
利润总额31,958,684.5722,184,378.7513,026,826.5595,489,198.52
净利润32,244,244.4122,077,540.0310,986,817.1586,813,492.12
每股收益
其他综合收益----
综合收益总额32,244,244.4122,077,540.0310,986,817.1586,813,492.12
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1,699,851,818.561,670,805,557.621,673,577,813.411,726,834,321.91
非流动资产:
非流动资产合计200,071,153.24199,490,281.87198,331,153.91198,971,483.53
资产总计1,899,922,971.81,870,295,839.491,871,908,967.321,925,805,805.44
流动负债:
流动负债合计360,932,840.91341,063,474.22331,347,700.67396,553,246.53
非流动负债:
非流动负债合计2,911,747.733,320,686.491,740,298.751,418,408.16
负债合计363,844,588.64344,384,160.71333,087,999.42397,971,654.69
所有者权益(或股东权益):
归属于母公司股东权益合计1,536,078,383.161,525,911,678.781,538,820,967.91,527,834,150.75
股东权益合计1,536,078,383.161,525,911,678.781,538,820,967.91,527,834,150.75
负债和股东权益合计1,899,922,971.81,870,295,839.491,871,908,967.321,925,805,805.44
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786,906,820.34477,431,790.85190,770,444.61,436,109,071.91
经营活动现金流出小计896,176,673.42578,587,120.99333,263,326.781,329,223,930.3
经营活动产生的现金流量净额-109,269,853.08-101,155,330.14-142,492,882.18106,885,141.61
投资活动产生的现金流量:
投资活动现金流入小计---43,698.27
投资活动现金流出小计1,384,467.6907,442.95625,94711,350,208.12
投资活动产生的现金流量净额-1,384,467.6-907,442.95-625,947-11,306,509.85
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计25,320,201.2524,857,750.59538,392.4545,737,913.11
筹资活动产生的现金流量净额-25,320,201.25-24,857,750.59-538,392.45-45,737,913.11
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-135,974,521.93-126,920,523.68-143,657,221.6349,840,718.65
期末现金及现金等价物余额968,718,962.07977,772,960.32961,036,262.371,104,693,484
补充资料:
现金及现金等价物的净增加额--126,920,523.68-49,840,718.65
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