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淳中科技

(603516)

  

流通市值:70.34亿  总市值:70.34亿
流通股本:2.02亿   总股本:2.02亿

淳中科技(603516)财务分析

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

    截至2025年第一季度实现净利润-0.16亿元,每股收益-0.07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142823.07万元,未分配利润32448.12万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产154569.22万元,负债11746.16万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入39,141,280.88494,890,122.06326,519,301.18233,619,793.44
营业总成本60,525,846.41441,167,444.49290,137,084.64204,137,163.45
营业利润-15,998,90981,138,216.4149,819,028.2339,231,163.96
利润总额-16,077,359.1681,493,673.2449,991,354.5539,368,581.53
净利润-15,942,072.6182,806,625.3448,804,944.5438,002,307.63
其他综合收益----
综合收益总额-15,942,072.6182,806,625.3448,804,944.5438,002,307.63
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,172,756,956.921,197,272,415.711,092,529,128.071,087,435,280.86
非流动资产合计372,935,283.68378,989,412.44383,927,225.25389,916,476.04
资产总计1,545,692,240.61,576,261,828.151,476,456,353.321,477,351,756.9
流动负债合计97,568,564.84111,905,270.8291,013,211.5107,900,318.24
非流动负债合计19,892,986.0122,327,689.0426,391,102.3823,247,919.82
负债合计117,461,550.85134,232,959.86117,404,313.88131,148,238.06
归属于母公司股东权益合计1,432,734,413.251,445,106,794.651,361,842,173.711,347,523,920.14
股东权益合计1,428,230,689.751,442,028,868.291,359,052,039.441,346,203,518.84
负债和股东权益合计1,545,692,240.61,576,261,828.151,476,456,353.321,477,351,756.9
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83,404,056.19598,877,869.54394,772,031.73248,293,746.71
经营活动现金流出小计120,368,272.82542,415,419.01407,171,568.28293,884,701.35
经营活动产生的现金流量净额-36,964,216.6356,462,450.53-12,399,536.55-45,590,954.64
投资活动现金流入小计171,803,975.21552,016,905.64417,945,625.53224,657,038.3
投资活动现金流出小计243,190,289.35492,982,513.27442,084,137.48161,515,095.17
投资活动产生的现金流量净额-71,386,314.1459,034,392.37-24,138,511.9563,141,943.13
筹资活动现金流入小计-46,721,536.55--
筹资活动现金流出小计840,007.4375,438,424.2175,115,456.7874,791,240.57
筹资活动产生的现金流量净额-840,007.43-28,716,887.66-75,115,456.78-74,791,240.57
汇率变动对现金及现金等价物的影响54,630.92134,526.42-132,137.78-20,685.58
现金及现金等价物净增加额-109,135,907.2886,914,481.66-111,785,643.06-57,260,937.66
期末现金及现金等价物余额532,216,794.37641,352,701.65442,652,576.93497,177,282.33
最新报告期:2025-04-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券刘逍遥,陈宝健0.650.931.272025-04-23
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