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中科微至

(688211)

  

流通市值:41.48亿  总市值:41.48亿
流通股本:1.32亿   总股本:1.32亿

中科微至(688211)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年第一季度实现净利润-0.26亿元,每股收益-0.21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352356.01万元,未分配利润16158.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产671426.85万元,负债319070.84万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入375,556,662.192,474,450,455.331,800,821,114.21,343,281,586.35
营业总成本386,381,258.22,423,135,377.871,736,813,679.241,275,874,563.51
营业利润-32,093,343.2-94,212,503.02-26,628,249.31-3,103,567.59
利润总额-31,034,491.01-96,408,096.38-25,976,052.96-3,065,412.93
净利润-26,336,187.44-84,750,879.43-11,891,619.654,527,477.19
其他综合收益-15,307,611.992,992,112.93307,735.17-867,234.97
综合收益总额-41,643,799.43-81,758,766.5-11,583,884.483,660,242.22
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,607,421,389.544,086,271,727.324,557,568,455.134,546,516,958.9
非流动资产合计2,106,847,072.032,104,832,911.942,087,059,058.542,048,254,435.15
资产总计6,714,268,461.576,191,104,639.266,644,627,513.676,594,771,394.05
流动负债合计2,998,561,212.842,456,005,679.682,815,254,977.892,756,804,812.35
非流动负债合计192,147,166.33190,786,792.91216,063,662.09216,830,692.73
负债合计3,190,708,379.172,646,792,472.593,031,318,639.982,973,635,505.08
归属于母公司股东权益合计3,523,560,303.793,544,312,382.743,613,309,042.883,621,136,053.27
股东权益合计3,523,560,082.43,544,312,166.673,613,308,873.693,621,135,888.97
负债和股东权益合计6,714,268,461.576,191,104,639.266,644,627,513.676,594,771,394.05
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683,840,247.772,526,718,288.871,794,285,972.771,023,512,378.41
经营活动现金流出小计710,325,564.342,265,263,538.61,436,559,885.1870,156,062.08
经营活动产生的现金流量净额-26,485,316.57261,454,750.27357,726,087.67153,356,316.33
投资活动现金流入小计794,497,182.034,017,888,991.483,224,258,049.732,740,222,558.81
投资活动现金流出小计701,046,652.154,161,999,479.63,320,204,143.232,672,716,258.64
投资活动产生的现金流量净额93,450,529.88-144,110,488.12-95,946,093.567,506,300.17
筹资活动现金流入小计-9,108,300--
筹资活动现金流出小计-88,766,100.9290,106,344.9144,447,719.96
筹资活动产生的现金流量净额--79,657,800.92-90,106,344.91-44,447,719.96
汇率变动对现金及现金等价物的影响3,601,917.771,234,466.02-1,042,579.64-568,351.66
现金及现金等价物净增加额70,567,131.0938,920,927.25170,631,069.62175,846,544.88
期末现金及现金等价物余额519,441,993.52448,874,862.43580,585,004.8585,800,480.06
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