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中科通达

(688038)

  

流通市值:18.24亿  总市值:18.24亿
流通股本:1.16亿   总股本:1.16亿

中科通达(688038)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0.04亿元,每股收益0.04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60295.49万元,未分配利润7927.91万元。

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122204.79万元,负债61909.30万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入37,456,097.54342,571,976.43225,229,885.52172,550,645.98
营业总成本53,201,773.41360,128,999.25239,298,511.41175,939,034.34
营业利润4,369,099.2-25,891,484.67-1,714,881.835,818,132.66
利润总额4,351,882.5-25,907,135.24-1,713,098.185,820,032.66
净利润4,377,834.58-19,630,171.69671,194.926,185,072.64
其他综合收益----
综合收益总额4,377,834.58-19,630,171.69671,194.926,185,072.64
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计977,406,780.88956,194,171.1904,794,000.4895,687,357.03
非流动资产合计244,641,152.51247,187,638.56340,730,362.91343,762,176.13
资产总计1,222,047,933.391,203,381,809.661,245,524,363.311,239,449,533.16
流动负债合计593,549,414.89581,640,766.73608,421,514.86591,587,918.13
非流动负债合计25,543,586.2323,168,445.2418,373,397.1124,018,285.96
负债合计619,093,001.12604,809,211.97626,794,911.97615,606,204.09
归属于母公司股东权益合计605,006,704.71600,422,819.33620,284,093.23625,526,553.31
股东权益合计602,954,932.27598,572,597.69618,729,451.34623,843,329.07
负债和股东权益合计1,222,047,933.391,203,381,809.661,245,524,363.311,239,449,533.16
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85,803,792.72337,499,634.51194,807,541.39112,246,326.12
经营活动现金流出小计83,346,648.33309,866,164.78224,994,061.96160,829,034.32
经营活动产生的现金流量净额2,457,144.3927,633,469.73-30,186,520.57-48,582,708.2
投资活动现金流入小计36,262,274.6241,083,860.27245,740,337.83237,614,759.6
投资活动现金流出小计38,600,000170,139,752.99170,368,718147,168,718
投资活动产生的现金流量净额-2,337,725.470,944,107.2875,371,619.8390,446,041.6
筹资活动现金流入小计56,004,500183,934,512.95141,639,825105,980,000
筹资活动现金流出小计24,655,640.27282,774,739.24207,221,020.09173,469,026.14
筹资活动产生的现金流量净额31,348,859.73-98,840,226.29-65,581,195.09-67,489,026.14
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额31,468,278.72-262,649.28-20,396,095.83-25,625,692.74
期末现金及现金等价物余额107,095,419.6175,627,140.8955,493,694.3450,264,097.43
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