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中科星图

(688568)

  

流通市值:291.84亿  总市值:291.84亿
流通股本:8.10亿   总股本:8.10亿

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2025年第一季度实现净利润0.33亿元,每股收益0.03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458847.35万元,未分配利润110958.05万元。

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809921.90万元,负债351074.56万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入504,334,589.593,257,427,821.042,007,150,532.541,104,632,665.67
营业总成本497,796,738.772,701,869,590.671,734,766,812.15982,170,737.16
营业利润27,450,673.14515,004,172.53215,175,648.0187,038,930.63
利润总额28,341,294.35550,640,316.1239,955,789107,834,641.49
净利润32,623,806.6525,865,105.5229,600,969.78107,003,832.28
其他综合收益----
综合收益总额32,623,806.6525,865,105.5229,600,969.78107,003,832.28
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,640,666,931.315,834,572,653.365,127,714,553.514,865,553,076.07
非流动资产合计2,458,552,088.792,454,757,571.252,135,780,477.411,687,212,967.18
资产总计8,099,219,020.18,289,330,224.617,263,495,030.926,552,766,043.25
流动负债合计3,313,046,630.483,464,480,514.552,941,421,975.742,422,385,837.9
非流动负债合计197,698,930.44228,774,859.23212,720,989.88151,802,247
负债合计3,510,745,560.923,693,255,373.783,154,142,965.622,574,188,084.9
归属于母公司股东权益合计3,791,125,089.393,839,633,606.423,601,844,261.493,519,754,256.29
股东权益合计4,588,473,459.184,596,074,850.834,109,352,065.33,978,577,958.35
负债和股东权益合计8,099,219,020.18,289,330,224.617,263,495,030.926,552,766,043.25
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693,929,049.022,789,883,290.531,435,951,102.48773,832,585.42
经营活动现金流出小计984,931,957.932,871,039,316.941,936,951,093.931,290,556,664.35
经营活动产生的现金流量净额-291,002,908.91-81,156,026.41-500,999,991.45-516,724,078.93
投资活动现金流入小计281,314,941.11803,341,787.55239,746,065.94105,134,556.04
投资活动现金流出小计513,192,275.651,745,724,597.031,097,552,489.72577,686,199.33
投资活动产生的现金流量净额-231,877,334.54-942,382,809.48-857,806,423.78-472,551,643.29
筹资活动现金流入小计295,751,260.591,285,654,037.49884,499,952.13522,919,781.44
筹资活动现金流出小计172,800,657.46638,281,734.97363,368,140.49130,584,024.63
筹资活动产生的现金流量净额122,950,603.13647,372,302.52521,131,811.64392,335,756.81
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-399,929,640.32-376,166,533.37-837,674,603.59-596,939,965.41
期末现金及现金等价物余额842,309,083.11,242,238,723.42780,730,653.21,021,465,291.38
最新报告期:2025-05-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券刘雯蜀,叶光亮0.610.811.052025-05-30
德邦证券李佩京,陈涵泊0.901.492.242025-05-08
华创证券吴鸣远,祝小茜0.941.341.842025-05-05
兴业证券石康,石砾,李博彦0.780.961.202025-04-15
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