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淳中科技

(603516)

  

流通市值:399.38亿  总市值:399.38亿
流通股本:2.03亿   总股本:2.03亿

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)

    截至第三季度实现净利润-0.30亿元,每股收益-0.14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)

    截至第三季度最新股东权益138754.13万元,未分配利润25920.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产151137.90万元,负债12383.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入193,653,774.98128,831,401.6839,141,280.88494,890,122.06
营业总成本220,162,360.77158,569,972.4560,525,846.41441,167,444.49
其他经营收益
营业利润-24,253,739.53-40,232,163.59-15,998,90981,138,216.41
利润总额-24,486,345.21-40,270,259.77-16,077,359.1681,493,673.24
净利润-29,948,513.8-39,799,820.87-15,942,072.6182,806,625.34
每股收益
其他综合收益----
综合收益总额-29,948,513.8-39,799,820.87-15,942,072.6182,806,625.34
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,103,005,151.31,080,383,034.891,172,756,956.921,197,272,415.71
非流动资产:
非流动资产合计408,373,863.74417,924,683.9372,935,283.68378,989,412.44
资产总计1,511,379,015.041,498,307,718.791,545,692,240.61,576,261,828.15
流动负债:
流动负债合计106,354,252.1599,614,953.3197,568,564.84111,905,270.82
非流动负债:
非流动负债合计17,483,436.2418,467,905.919,892,986.0122,327,689.04
负债合计123,837,688.39118,082,859.21117,461,550.85134,232,959.86
所有者权益(或股东权益):
归属于母公司股东权益合计1,392,125,598.241,383,084,005.121,432,734,413.251,445,106,794.65
股东权益合计1,387,541,326.651,380,224,859.581,428,230,689.751,442,028,868.29
负债和股东权益合计1,511,379,015.041,498,307,718.791,545,692,240.61,576,261,828.15
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计300,032,193.34144,052,883.1883,404,056.19598,877,869.54
经营活动现金流出小计321,211,874.71207,692,500.58120,368,272.82542,415,419.01
经营活动产生的现金流量净额-21,179,681.37-63,639,617.4-36,964,216.6356,462,450.53
投资活动产生的现金流量:
投资活动现金流入小计346,892,888.34251,782,974.29171,803,975.21552,016,905.64
投资活动现金流出小计684,015,797.13303,403,061.33243,190,289.35492,982,513.27
投资活动产生的现金流量净额-337,122,908.79-51,620,087.04-71,386,314.1459,034,392.37
筹资活动产生的现金流量:
筹资活动现金流入小计53,466,901.6625,398,835-46,721,536.55
筹资活动现金流出小计54,864,438.9751,779,794.07840,007.4375,438,424.21
筹资活动产生的现金流量净额-1,397,537.31-26,380,959.07-840,007.43-28,716,887.66
汇率变动对现金及现金等价物的影响89,121.46174,201.1654,630.92134,526.42
现金及现金等价物净增加额-359,611,006.01-141,466,462.35-109,135,907.2886,914,481.66
期末现金及现金等价物余额281,741,695.64499,886,239.3532,216,794.37641,352,701.65
补充资料:
现金及现金等价物的净增加额--141,466,462.35-86,914,481.66
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