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中国科传

(601858)

  

流通市值:154.46亿  总市值:154.46亿
流通股本:7.91亿   总股本:7.91亿

中国科传(601858)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年半年度实现净利润1.93亿元,每股收益0.24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566576.39万元,未分配利润349562.09万元。

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740149.51万元,负债173573.11万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,252,776,912.33446,314,224.82,957,963,533.551,867,428,836.17
营业总成本1,026,754,057.91375,308,955.142,480,505,954.591,549,252,449.36
其他经营收益
营业利润197,312,187.7833,980,718.07498,356,393.84303,139,153.19
利润总额196,887,528.9634,028,520.11498,693,850.81303,438,435.1
净利润192,600,136.3733,716,214.31441,710,668.37222,260,629.63
每股收益
其他综合收益19,070,473.266,246,152.52,970,130.3436,699.55
综合收益总额211,670,609.6339,962,366.81444,680,798.67222,697,329.18
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5,015,230,701.353,525,823,360.964,018,401,955.183,598,100,134.15
非流动资产:
非流动资产合计2,386,264,3533,705,506,426.463,341,109,649.743,359,510,937.72
资产总计7,401,495,054.357,231,329,787.427,359,511,604.926,957,611,071.87
流动负债:
流动负债合计1,566,611,767.971,564,896,793.481,725,953,488.221,533,257,092.29
非流动负债:
非流动负债合计169,119,373.95172,377,324.33179,464,813.9192,244,146.27
负债合计1,735,731,141.921,737,274,117.811,905,418,302.121,725,501,238.56
所有者权益(或股东权益):
归属于母公司股东权益合计5,583,887,538.215,416,033,870.735,375,026,969.715,157,460,701
股东权益合计5,665,763,912.435,494,055,669.615,454,093,302.85,232,109,833.31
负债和股东权益合计7,401,495,054.357,231,329,787.427,359,511,604.926,957,611,071.87
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1,142,345,971.84333,508,294.733,135,786,685.581,690,019,721.01
经营活动现金流出小计1,131,802,093.6600,009,793.772,778,641,317.291,648,814,108.73
经营活动产生的现金流量净额10,543,878.24-266,501,499.04357,145,368.2941,205,612.28
投资活动产生的现金流量:
投资活动现金流入小计1,939,751,289.89822,376,373.374,513,081,838.123,025,522,992.27
投资活动现金流出小计2,606,255,598.51,577,427,337.434,282,751,025.343,504,271,920.95
投资活动产生的现金流量净额-666,504,308.61-755,050,964.06230,330,812.78-478,748,928.68
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11,383,086.624,000,697.34213,975,902.14214,225,117.83
筹资活动产生的现金流量净额-11,383,086.62-4,000,697.34-213,975,902.14-214,225,117.83
汇率变动对现金及现金等价物的影响8,422,168.223,114,376.59-93,853.442,194,304.21
现金及现金等价物净增加额-658,921,348.77-1,022,438,783.85373,406,425.49-649,574,130.02
期末现金及现金等价物余额985,487,406.53621,969,971.451,644,408,755.3621,428,199.79
补充资料:
现金及现金等价物的净增加额-658,921,348.77-373,406,425.49-
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