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中天科技

(600522)

  

流通市值:480.88亿  总市值:480.88亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润6.24亿元,每股收益0.19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年第一季度最新股东权益3646900.31万元,未分配利润1909363.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产5810696.46万元,负债2163796.15万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入9,755,837,943.2448,054,688,251.3934,315,631,031.3121,415,698,232.95
营业总成本9,165,811,163.2945,272,653,918.4131,878,947,402.6119,867,678,406.71
营业利润755,762,923.073,230,733,282.862,670,418,118.411,676,150,143.08
利润总额743,342,315.853,213,264,937.282,657,384,456.241,671,976,563.7
净利润623,979,425.882,828,941,314.262,302,976,221.131,458,529,382.39
其他综合收益207,074,000.07-563,607,209.67-189,472,278.74-290,836,551.73
综合收益总额831,053,425.952,265,334,104.592,113,503,942.391,167,692,830.66
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计41,437,637,359.7441,507,969,978.6740,847,603,734.5739,420,600,411.32
非流动资产合计16,669,327,257.8316,816,411,837.4716,962,117,017.816,805,632,474.64
资产总计58,106,964,617.5758,324,381,816.1457,809,720,752.3756,226,232,885.96
流动负债合计18,506,349,863.5419,589,768,956.1519,298,851,250.2618,859,616,318.77
非流动负债合计3,131,611,613.542,919,302,021.212,852,280,662.392,671,212,366.08
负债合计21,637,961,477.0822,509,070,977.3622,151,131,912.6521,530,828,684.85
归属于母公司股东权益合计35,654,763,376.4634,994,171,832.0634,861,087,997.3233,867,352,859.23
股东权益合计36,469,003,140.4935,815,310,838.7835,658,588,839.7234,695,404,201.11
负债和股东权益合计58,106,964,617.5758,324,381,816.1457,809,720,752.3756,226,232,885.96
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计10,438,358,142.5447,183,236,955.3932,181,795,771.1219,106,352,255.33
经营活动现金流出小计11,574,605,682.7143,052,766,139.4632,604,966,525.2420,669,908,369.24
经营活动产生的现金流量净额-1,136,247,540.174,130,470,815.93-423,170,754.12-1,563,556,113.91
投资活动现金流入小计41,124,022.141,220,960,631.4820,489,656.32772,701,064.32
投资活动现金流出小计301,636,100.142,104,121,355.161,209,941,346.41877,105,475.48
投资活动产生的现金流量净额-260,512,078-883,160,723.76-389,451,690.09-104,404,411.16
筹资活动现金流入小计1,581,042,770.335,678,801,570.374,319,918,862.333,427,348,862.33
筹资活动现金流出小计1,489,347,234.877,175,375,012.695,948,706,689.283,833,956,829.73
筹资活动产生的现金流量净额91,695,535.46-1,496,573,442.32-1,628,787,826.95-406,607,967.4
汇率变动对现金及现金等价物的影响20,340,474.3-25,120,804.82-12,343,566.44-20,242,174.52
现金及现金等价物净增加额-1,284,723,608.411,725,615,845.03-2,453,753,837.6-2,094,810,666.99
期末现金及现金等价物余额14,695,495,293.6115,980,218,902.0211,800,849,219.3912,159,792,390
最新报告期:2025-05-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券吴含,黄麟1.041.171.292025-05-23
浙商证券张建民,王逢节1.031.211.362025-05-19
中泰证券杨雷,陈宁玉1.041.351.612025-05-09
中泰证券杨雷,陈宁玉1.021.261.522025-05-08
长江证券于海宁,黄天佑1.001.131.272025-05-08
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