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淳中科技

(603516)

  

流通市值:196.33亿  总市值:196.33亿
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
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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-0.40亿元,每股收益-0.20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138022.49万元,未分配利润24842.71万元。

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149830.77万元,负债11808.29万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入128,831,401.6839,141,280.88494,890,122.06326,519,301.18
营业总成本158,569,972.4560,525,846.41441,167,444.49290,137,084.64
其他经营收益
营业利润-40,232,163.59-15,998,90981,138,216.4149,819,028.23
利润总额-40,270,259.77-16,077,359.1681,493,673.2449,991,354.55
净利润-39,799,820.87-15,942,072.6182,806,625.3448,804,944.54
每股收益
其他综合收益----
综合收益总额-39,799,820.87-15,942,072.6182,806,625.3448,804,944.54
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1,080,383,034.891,172,756,956.921,197,272,415.711,092,529,128.07
非流动资产:
非流动资产合计417,924,683.9372,935,283.68378,989,412.44383,927,225.25
资产总计1,498,307,718.791,545,692,240.61,576,261,828.151,476,456,353.32
流动负债:
流动负债合计99,614,953.3197,568,564.84111,905,270.8291,013,211.5
非流动负债:
非流动负债合计18,467,905.919,892,986.0122,327,689.0426,391,102.38
负债合计118,082,859.21117,461,550.85134,232,959.86117,404,313.88
所有者权益(或股东权益):
归属于母公司股东权益合计1,383,084,005.121,432,734,413.251,445,106,794.651,361,842,173.71
股东权益合计1,380,224,859.581,428,230,689.751,442,028,868.291,359,052,039.44
负债和股东权益合计1,498,307,718.791,545,692,240.61,576,261,828.151,476,456,353.32
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144,052,883.1883,404,056.19598,877,869.54394,772,031.73
经营活动现金流出小计207,692,500.58120,368,272.82542,415,419.01407,171,568.28
经营活动产生的现金流量净额-63,639,617.4-36,964,216.6356,462,450.53-12,399,536.55
投资活动产生的现金流量:
投资活动现金流入小计251,782,974.29171,803,975.21552,016,905.64417,945,625.53
投资活动现金流出小计303,403,061.33243,190,289.35492,982,513.27442,084,137.48
投资活动产生的现金流量净额-51,620,087.04-71,386,314.1459,034,392.37-24,138,511.95
筹资活动产生的现金流量:
筹资活动现金流入小计25,398,835-46,721,536.55-
筹资活动现金流出小计51,779,794.07840,007.4375,438,424.2175,115,456.78
筹资活动产生的现金流量净额-26,380,959.07-840,007.43-28,716,887.66-75,115,456.78
汇率变动对现金及现金等价物的影响174,201.1654,630.92134,526.42-132,137.78
现金及现金等价物净增加额-141,466,462.35-109,135,907.2886,914,481.66-111,785,643.06
期末现金及现金等价物余额499,886,239.3532,216,794.37641,352,701.65442,652,576.93
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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