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中科软

(603927)

  

流通市值:141.28亿  总市值:141.28亿
流通股本:8.31亿   总股本:8.31亿

中科软(603927)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-0.16亿元,每股收益-0.02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317539.79万元,未分配利润182821.97万元。

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772444.96万元,负债454905.18万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,008,972,018.386,028,200,653.023,761,605,794.492,434,050,635.53
营业总成本1,020,328,687.245,744,179,006.043,601,203,437.652,334,316,934.21
其他经营收益
营业利润-17,219,300.41175,000,837.31129,183,629.3878,764,859.49
利润总额-15,763,690.36226,241,529.32173,946,932.43109,380,447.32
净利润-15,842,314.6223,944,681.56173,346,882.71107,036,768.13
每股收益
其他综合收益-1,149,022.93-990,462.35-689,910.01111,141.54
综合收益总额-16,991,337.53222,954,219.21172,656,972.7107,147,909.67
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7,403,647,264.957,670,384,478.816,801,994,880.976,798,114,310.19
非流动资产:
非流动资产合计320,802,359.67323,727,712.4333,470,974.6337,858,903.56
资产总计7,724,449,624.627,994,112,191.217,135,465,855.577,135,973,213.75
流动负债:
流动负债合计4,522,015,534.124,773,441,464.753,962,305,281.543,984,169,535.13
非流动负债:
非流动负债合计27,036,216.4128,281,514.8431,068,608.9233,668,776.54
负债合计4,549,051,750.534,801,722,979.593,993,373,890.464,017,838,311.67
所有者权益(或股东权益):
归属于母公司股东权益合计3,175,397,874.093,192,389,211.623,142,091,965.113,118,134,902.08
股东权益合计3,175,397,874.093,192,389,211.623,142,091,965.113,118,134,902.08
负债和股东权益合计7,724,449,624.627,994,112,191.217,135,465,855.577,135,973,213.75
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946,697,302.337,053,677,292.53,530,217,670.072,060,285,274.82
经营活动现金流出小计1,775,972,157.966,899,389,086.115,001,282,380.963,395,160,205.99
经营活动产生的现金流量净额-829,274,855.63154,288,206.39-1,471,064,710.89-1,334,874,931.17
投资活动产生的现金流量:
投资活动现金流入小计-1,297,985858,000-
投资活动现金流出小计2,533,951.6919,967,481.5912,653,923.47,749,597.82
投资活动产生的现金流量净额-2,533,951.69-18,669,496.59-11,795,923.4-7,749,597.82
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5,241,579.45342,193,769.9338,491,355.56290,891,461.41
筹资活动产生的现金流量净额-5,241,579.45-342,193,769.9-338,491,355.56-290,891,461.41
汇率变动对现金及现金等价物的影响-1,745,590.7-4,217,925.2-815,268.9-271,551.5
现金及现金等价物净增加额-838,795,977.47-210,792,985.3-1,822,167,258.75-1,633,787,541.9
期末现金及现金等价物余额2,863,283,129.053,702,079,106.522,090,704,833.072,279,084,549.92
补充资料:
现金及现金等价物的净增加额--210,792,985.3--1,633,787,541.9
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