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中科星图

(688568)

  

流通市值:324.93亿  总市值:324.93亿
流通股本:8.08亿   总股本:8.08亿

中科星图(688568)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2.31亿元,每股收益0.18元。

股东权益 + 未分配利润
------
  • 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474823.85万元,未分配利润123527.47万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产864818.90万元,负债389995.06万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,208,341,214.561,348,017,449.04504,334,589.593,257,427,821.04
营业总成本2,006,629,520.321,252,675,802.55497,796,738.772,701,869,590.67
其他经营收益
营业利润225,238,065.76124,176,314.0227,450,673.14515,004,172.53
利润总额229,087,656.85125,559,201.9928,341,294.35550,640,316.1
净利润230,583,012.85126,678,221.2532,623,806.6525,865,105.5
每股收益
其他综合收益----
综合收益总额230,583,012.85126,678,221.2532,623,806.6525,865,105.5
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6,114,083,546.245,831,381,293.925,640,666,931.315,834,572,653.36
非流动资产:
非流动资产合计2,534,105,491.132,391,259,224.292,458,552,088.792,454,757,571.25
资产总计8,648,189,037.378,222,640,518.218,099,219,020.18,289,330,224.61
流动负债:
流动负债合计3,456,083,486.113,288,345,612.023,313,046,630.483,464,480,514.55
非流动负债:
非流动负债合计443,867,091.63313,062,238.16197,698,930.44228,774,859.23
负债合计3,899,950,577.743,601,407,850.183,510,745,560.923,693,255,373.78
所有者权益(或股东权益):
归属于母公司股东权益合计3,866,819,400.643,798,450,454.213,791,125,089.393,839,633,606.42
股东权益合计4,748,238,459.634,621,232,668.034,588,473,459.184,596,074,850.83
负债和股东权益合计8,648,189,037.378,222,640,518.218,099,219,020.18,289,330,224.61
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2,300,689,665.811,427,110,965.88693,929,049.022,789,883,290.53
经营活动现金流出小计2,599,742,591.681,813,999,878.04984,931,957.932,871,039,316.94
经营活动产生的现金流量净额-299,052,925.87-386,888,912.16-291,002,908.91-81,156,026.41
投资活动产生的现金流量:
投资活动现金流入小计1,019,836,615.33817,378,389.3281,314,941.11803,341,787.55
投资活动现金流出小计1,158,546,397.52840,317,748.85513,192,275.651,745,724,597.03
投资活动产生的现金流量净额-138,709,782.19-22,939,359.55-231,877,334.54-942,382,809.48
筹资活动产生的现金流量:
筹资活动现金流入小计1,125,031,849.97741,953,589.71295,751,260.591,285,654,037.49
筹资活动现金流出小计967,484,980.58658,476,071.47172,800,657.46638,281,734.97
筹资活动产生的现金流量净额157,546,869.3983,477,518.24122,950,603.13647,372,302.52
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-280,215,838.67-326,350,753.47-399,929,640.32-376,166,533.37
期末现金及现金等价物余额962,022,884.75915,887,969.95842,309,083.11,242,238,723.42
补充资料:
现金及现金等价物的净增加额--326,350,753.47--376,166,533.37
最新报告期:2025-09-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券石康,石砾,李博彦0.520.700.972025-09-29
中信证券丁奇,杨泽原,马庆刘0.680.761.002025-09-03
开源证券刘逍遥,陈宝健0.540.650.782025-08-30
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