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中天科技

(600522)

  

流通市值:532.42亿  总市值:532.42亿
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2025年半年度实现净利润15.80亿元,每股收益0.46元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益3642198.37万元,未分配利润1901666.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产6103240.93万元,负债2461042.56万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入23,599,711,356.399,755,837,943.2448,054,688,251.3934,315,631,031.31
营业总成本21,920,662,790.429,165,811,163.2945,272,653,918.4131,878,947,402.61
其他经营收益
营业利润1,851,314,703.47755,762,923.073,230,733,282.862,670,418,118.41
利润总额1,835,732,354.28743,342,315.853,213,264,937.282,657,384,456.24
净利润1,580,137,924.32623,979,425.882,828,941,314.262,302,976,221.13
每股收益
其他综合收益239,667,506.11207,074,000.07-563,607,209.67-189,472,278.74
综合收益总额1,819,805,430.43831,053,425.952,265,334,104.592,113,503,942.39
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计44,162,568,942.2841,437,637,359.7441,543,761,375.2340,847,603,734.57
非流动资产:
非流动资产合计16,869,840,358.4616,669,327,257.8316,873,459,033.116,962,117,017.8
资产总计61,032,409,300.7458,106,964,617.5758,417,220,408.3357,809,720,752.37
流动负债:
流动负债合计21,709,649,039.9118,506,349,863.5419,588,478,740.9919,298,851,250.26
非流动负债:
非流动负债合计2,900,776,599.953,131,611,613.542,919,302,021.212,852,280,662.39
负债合计24,610,425,639.8621,637,961,477.0822,507,780,762.222,151,131,912.65
所有者权益(或股东权益):
归属于母公司股东权益合计35,577,189,008.3335,654,763,376.4635,088,300,639.4134,861,087,997.32
股东权益合计36,421,983,660.8836,469,003,140.4935,909,439,646.1335,658,588,839.72
负债和股东权益合计61,032,409,300.7458,106,964,617.5758,417,220,408.3357,809,720,752.37
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计21,749,259,189.7510,438,358,142.5447,183,236,955.3932,181,795,771.12
经营活动现金流出小计23,605,548,947.5911,574,605,682.7143,052,766,139.4632,604,966,525.24
经营活动产生的现金流量净额-1,856,289,757.84-1,136,247,540.174,130,470,815.93-423,170,754.12
投资活动产生的现金流量:
投资活动现金流入小计52,298,213.5741,124,022.141,220,960,631.4820,489,656.32
投资活动现金流出小计647,748,208.68301,636,100.142,104,121,355.161,209,941,346.41
投资活动产生的现金流量净额-595,449,995.11-260,512,078-883,160,723.76-389,451,690.09
筹资活动产生的现金流量:
筹资活动现金流入小计2,856,597,673.51,581,042,770.335,678,801,570.374,319,918,862.33
筹资活动现金流出小计2,311,488,818.591,489,347,234.877,175,375,012.695,948,706,689.28
筹资活动产生的现金流量净额545,108,854.9191,695,535.46-1,496,573,442.32-1,628,787,826.95
汇率变动对现金及现金等价物的影响47,566,850.620,340,474.3-25,120,804.82-12,343,566.44
现金及现金等价物净增加额-1,859,064,047.44-1,284,723,608.411,725,615,845.03-2,453,753,837.6
期末现金及现金等价物余额14,147,509,525.9614,695,495,293.6115,980,218,902.0211,800,849,219.39
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:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司彭虎,陈昊,李诗雯,郑欣怡1.001.17--2025-09-01
开源证券蒋颖0.981.111.262025-08-29
招商证券李哲瀚,梁程加1.001.161.312025-08-26
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