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中科星图

(688568)

  

流通市值:295.57亿  总市值:295.57亿
流通股本:5.43亿   总股本:5.43亿

中科星图(688568)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2024年年度实现净利润5.26亿元,每股收益0.65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2024年年度最新股东权益459607.49万元,未分配利润115943.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产828933.02万元,负债369325.54万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入3,257,427,821.042,007,150,532.541,104,632,665.67418,601,682.06
营业总成本2,701,869,590.671,734,766,812.15982,170,737.16399,952,141.74
营业利润515,004,172.53215,175,648.0187,038,930.639,528,659.45
利润总额550,640,316.1239,955,789107,834,641.4917,009,617.29
净利润525,865,105.5229,600,969.78107,003,832.2817,525,623.01
其他综合收益----
综合收益总额525,865,105.5229,600,969.78107,003,832.2817,525,623.01
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计5,834,572,653.365,127,714,553.514,865,553,076.074,440,665,571.84
非流动资产合计2,454,757,571.252,135,780,477.411,687,212,967.181,492,623,023.23
资产总计8,289,330,224.617,263,495,030.926,552,766,043.255,933,288,595.07
流动负债合计3,464,480,514.552,941,421,975.742,422,385,837.91,918,173,072.88
非流动负债合计228,774,859.23212,720,989.88151,802,247136,705,200.21
负债合计3,693,255,373.783,154,142,965.622,574,188,084.92,054,878,273.09
归属于母公司股东权益合计3,839,633,606.423,601,844,261.493,519,754,256.293,516,486,817.63
股东权益合计4,596,074,850.834,109,352,065.33,978,577,958.353,878,410,321.98
负债和股东权益合计8,289,330,224.617,263,495,030.926,552,766,043.255,933,288,595.07
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计2,789,883,290.531,435,951,102.48773,832,585.42285,716,336.14
经营活动现金流出小计2,871,039,316.941,936,951,093.931,290,556,664.35690,439,924.63
经营活动产生的现金流量净额-81,156,026.41-500,999,991.45-516,724,078.93-404,723,588.49
投资活动现金流入小计803,341,787.55239,746,065.94105,134,556.0435,069,330.78
投资活动现金流出小计1,745,724,597.031,097,552,489.72577,686,199.33106,413,071.04
投资活动产生的现金流量净额-942,382,809.48-857,806,423.78-472,551,643.29-71,343,740.26
筹资活动现金流入小计1,285,654,037.49884,499,952.13522,919,781.44197,609,811
筹资活动现金流出小计638,281,734.97363,368,140.49130,584,024.6382,074,330.16
筹资活动产生的现金流量净额647,372,302.52521,131,811.64392,335,756.81115,535,480.84
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-376,166,533.37-837,674,603.59-596,939,965.41-360,531,847.91
期末现金及现金等价物余额1,242,238,723.42780,730,653.21,021,465,291.381,257,873,408.88
最新报告期:2025-03-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
太平洋曹佩0.981.271.512025-03-25
广发证券刘雪峰,孟祥杰0.871.261.842025-03-18
中信证券丁奇,杨泽原1.011.131.492025-03-07
中国银河吴砚靖,邹文倩0.881.281.762025-03-07
民生证券孔厚融,尹会伟0.881.131.452025-03-05
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