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中科星图

(688568)

  

流通市值:379.64亿  总市值:379.64亿
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2025年半年度实现净利润1.27亿元,每股收益0.10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2025年半年度最新股东权益462123.27万元,未分配利润116690.57万元。

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

    截至2025年半年度最新总资产822264.05万元,负债360140.79万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,348,017,449.04504,334,589.593,257,427,821.042,007,150,532.54
营业总成本1,252,675,802.55497,796,738.772,701,869,590.671,734,766,812.15
其他经营收益
营业利润124,176,314.0227,450,673.14515,004,172.53215,175,648.01
利润总额125,559,201.9928,341,294.35550,640,316.1239,955,789
净利润126,678,221.2532,623,806.6525,865,105.5229,600,969.78
每股收益
其他综合收益----
综合收益总额126,678,221.2532,623,806.6525,865,105.5229,600,969.78
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,831,381,293.925,640,666,931.315,834,572,653.365,127,714,553.51
非流动资产:
非流动资产合计2,391,259,224.292,458,552,088.792,454,757,571.252,135,780,477.41
资产总计8,222,640,518.218,099,219,020.18,289,330,224.617,263,495,030.92
流动负债:
流动负债合计3,288,345,612.023,313,046,630.483,464,480,514.552,941,421,975.74
非流动负债:
非流动负债合计313,062,238.16197,698,930.44228,774,859.23212,720,989.88
负债合计3,601,407,850.183,510,745,560.923,693,255,373.783,154,142,965.62
所有者权益(或股东权益):
归属于母公司股东权益合计3,798,450,454.213,791,125,089.393,839,633,606.423,601,844,261.49
股东权益合计4,621,232,668.034,588,473,459.184,596,074,850.834,109,352,065.3
负债和股东权益合计8,222,640,518.218,099,219,020.18,289,330,224.617,263,495,030.92
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,427,110,965.88693,929,049.022,789,883,290.531,435,951,102.48
经营活动现金流出小计1,813,999,878.04984,931,957.932,871,039,316.941,936,951,093.93
经营活动产生的现金流量净额-386,888,912.16-291,002,908.91-81,156,026.41-500,999,991.45
投资活动产生的现金流量:
投资活动现金流入小计817,378,389.3281,314,941.11803,341,787.55239,746,065.94
投资活动现金流出小计840,317,748.85513,192,275.651,745,724,597.031,097,552,489.72
投资活动产生的现金流量净额-22,939,359.55-231,877,334.54-942,382,809.48-857,806,423.78
筹资活动产生的现金流量:
筹资活动现金流入小计741,953,589.71295,751,260.591,285,654,037.49884,499,952.13
筹资活动现金流出小计658,476,071.47172,800,657.46638,281,734.97363,368,140.49
筹资活动产生的现金流量净额83,477,518.24122,950,603.13647,372,302.52521,131,811.64
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-326,350,753.47-399,929,640.32-376,166,533.37-837,674,603.59
期末现金及现金等价物余额915,887,969.95842,309,083.11,242,238,723.42780,730,653.2
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:2025-08-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券刘逍遥,陈宝健0.540.650.782025-08-30
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