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中重科技

(603135)

  

流通市值:76.99亿  总市值:77.57亿
流通股本:6.30亿   总股本:6.34亿

中重科技(603135)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.18亿元,每股收益0.03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2026年第一季度最新股东权益295566.48万元,未分配利润49423.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产387610.43万元,负债92043.94万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入101,451,358.64380,334,595.62301,484,368.43223,462,396.99
营业总成本92,944,458.03363,058,055.5277,927,731.48207,681,659.13
其他经营收益
营业利润21,430,239.76-10,568,746-6,833,969.220,729,795.68
利润总额21,406,174.57-24,577,473.87-6,817,808.1320,689,487.1
净利润18,326,367.57-22,082,512.27-3,153,102.6519,625,324.99
每股收益
其他综合收益----
综合收益总额18,326,367.57-22,082,512.27-3,153,102.6519,625,324.99
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,227,225,190.243,095,019,431.433,103,533,729.823,146,569,112.51
非流动资产:
非流动资产合计648,879,090.33663,596,597.77687,574,323.43692,630,433.32
资产总计3,876,104,280.573,758,616,029.23,791,108,053.253,839,199,545.83
流动负债:
流动负债合计893,557,757.75801,087,805.3814,379,186.62836,663,109.18
非流动负债:
非流动负债合计26,881,685.2727,859,271.6929,099,966.8432,129,109.25
负债合计920,439,443.02828,947,076.99843,479,153.46868,792,218.43
所有者权益(或股东权益):
归属于母公司股东权益合计2,954,426,189.472,929,724,106.572,947,628,899.792,970,407,327.4
股东权益合计2,955,664,837.552,929,668,952.212,947,628,899.792,970,407,327.4
负债和股东权益合计3,876,104,280.573,758,616,029.23,791,108,053.253,839,199,545.83
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计219,505,708.59593,399,129.18452,924,901.72314,803,012.77
经营活动现金流出小计122,571,468.88427,839,500.39234,827,642.25152,670,965.99
经营活动产生的现金流量净额96,934,239.71165,559,628.79218,097,259.47162,132,046.78
投资活动产生的现金流量:
投资活动现金流入小计416,415,650.793,385,609,495.212,852,239,301.621,251,458,008.65
投资活动现金流出小计396,621,9593,684,877,100.913,391,476,733.091,901,317,166
投资活动产生的现金流量净额19,793,691.79-299,267,605.7-539,237,431.47-649,859,157.35
筹资活动产生的现金流量:
筹资活动现金流入小计48,541,044---
筹资活动现金流出小计12,00077,054,632.5376,374,232.5335,604,211.68
筹资活动产生的现金流量净额48,529,044-77,054,632.53-76,374,232.53-35,604,211.68
汇率变动对现金及现金等价物的影响--276,796.23--
现金及现金等价物净增加额165,256,975.5-211,039,405.67-397,514,404.53-523,331,322.25
期末现金及现金等价物余额1,052,480,660.8887,223,685.3700,748,686.44574,931,768.72
补充资料:
现金及现金等价物的净增加额--211,039,405.67--523,331,322.25
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