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中天科技

(600522)

  

流通市值:562.80亿  总市值:562.80亿
流通股本:34.13亿   总股本:34.13亿

中天科技(600522)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23.57亿元,每股收益0.69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3754316.26万元,未分配利润1979839.39万元。

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6309210.82万元,负债2554894.57万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入37,974,445,700.5923,599,711,356.399,755,837,943.2448,054,688,251.39
营业总成本35,435,881,734.6621,920,662,790.429,165,811,163.2945,272,653,918.41
其他经营收益
营业利润2,804,902,895.751,851,314,703.47755,762,923.073,230,733,282.86
利润总额2,793,815,408.041,835,732,354.28743,342,315.853,213,264,937.28
净利润2,357,139,502.071,580,137,924.32623,979,425.882,828,941,314.26
每股收益
其他综合收益366,238,352.78239,667,506.11207,074,000.07-563,607,209.67
综合收益总额2,723,377,854.851,819,805,430.43831,053,425.952,265,334,104.59
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46,311,214,662.5344,162,568,942.2841,437,637,359.7441,543,761,375.23
非流动资产:
非流动资产合计16,780,893,568.9316,869,840,358.4616,669,327,257.8316,873,459,033.1
资产总计63,092,108,231.4661,032,409,300.7458,106,964,617.5758,417,220,408.33
流动负债:
流动负债合计22,609,944,510.3221,709,649,039.9118,506,349,863.5419,588,478,740.99
非流动负债:
非流动负债合计2,939,001,159.172,900,776,599.953,131,611,613.542,919,302,021.21
负债合计25,548,945,669.4924,610,425,639.8621,637,961,477.0822,507,780,762.2
所有者权益(或股东权益):
归属于母公司股东权益合计36,619,075,152.3435,577,189,008.3335,654,763,376.4635,088,300,639.41
股东权益合计37,543,162,561.9736,421,983,660.8836,469,003,140.4935,909,439,646.13
负债和股东权益合计63,092,108,231.4661,032,409,300.7458,106,964,617.5758,417,220,408.33
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35,919,445,488.3921,749,259,189.7510,438,358,142.5447,183,236,955.39
经营活动现金流出小计35,502,153,296.3923,605,548,947.5911,574,605,682.7143,052,766,139.46
经营活动产生的现金流量净额417,292,192-1,856,289,757.84-1,136,247,540.174,130,470,815.93
投资活动产生的现金流量:
投资活动现金流入小计364,153,862.8552,298,213.5741,124,022.141,220,960,631.4
投资活动现金流出小计1,200,397,191.59647,748,208.68301,636,100.142,104,121,355.16
投资活动产生的现金流量净额-836,243,328.74-595,449,995.11-260,512,078-883,160,723.76
筹资活动产生的现金流量:
筹资活动现金流入小计3,348,050,875.52,856,597,673.51,581,042,770.335,678,801,570.37
筹资活动现金流出小计4,907,165,509.622,311,488,818.591,489,347,234.877,175,375,012.69
筹资活动产生的现金流量净额-1,559,114,634.12545,108,854.9191,695,535.46-1,496,573,442.32
汇率变动对现金及现金等价物的影响13,211,103.1847,566,850.620,340,474.3-25,120,804.82
现金及现金等价物净增加额-1,964,854,667.67-1,859,064,047.44-1,284,723,608.411,725,615,845.03
期末现金及现金等价物余额14,041,718,905.7314,147,509,525.9614,695,495,293.6115,980,218,902.02
补充资料:
现金及现金等价物的净增加额--1,859,064,047.44-1,725,615,845.03
最新报告期:2025-11-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券袁昊,唐海清,王奕红0.941.201.472025-11-06
长江证券于海宁,黄天佑0.901.021.122025-11-01
中信建投刘永旭,曹添雨,阎贵成------2025-10-31
中泰证券杨雷,陈宁玉0.911.211.522025-10-30
中金公司彭虎,陈昊,李诗雯,郑欣怡0.901.17--2025-10-28
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