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中科星图

(688568)

  

流通市值:457.78亿  总市值:457.78亿
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2026年第一季度实现净利润-1.63亿元,每股收益-0.18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2026年第一季度最新股东权益450134.96万元,未分配利润95341.58万元。

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

    截至2026年第一季度最新总资产829176.60万元,负债379041.64万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入202,682,748.142,676,739,995.662,208,341,214.561,348,017,449.04
营业总成本387,820,519.662,620,000,286.482,006,629,520.321,252,675,802.55
其他经营收益
营业利润-191,380,045.4661,818,867.75225,238,065.76124,176,314.02
利润总额-161,564,633.2592,491,039.56229,087,656.85125,559,201.99
净利润-163,116,097.11111,606,840.3230,583,012.85126,678,221.25
每股收益
其他综合收益----
综合收益总额-163,116,097.11111,606,840.3230,583,012.85126,678,221.25
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,592,486,013.116,120,327,189.996,114,083,546.245,831,381,293.92
非流动资产:
非流动资产合计2,699,279,965.782,670,410,027.952,534,105,491.132,391,259,224.29
资产总计8,291,765,978.898,790,737,217.948,648,189,037.378,222,640,518.21
流动负债:
流动负债合计3,367,696,867.793,701,536,466.853,456,083,486.113,288,345,612.02
非流动负债:
非流动负债合计422,719,523.41424,762,446.29443,867,091.63313,062,238.16
负债合计3,790,416,391.24,126,298,913.143,899,950,577.743,601,407,850.18
所有者权益(或股东权益):
归属于母公司股东权益合计3,636,209,936.813,785,024,358.33,866,819,400.643,798,450,454.21
股东权益合计4,501,349,587.694,664,438,304.84,748,238,459.634,621,232,668.03
负债和股东权益合计8,291,765,978.898,790,737,217.948,648,189,037.378,222,640,518.21
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计551,322,040.723,650,862,292.312,300,689,665.811,427,110,965.88
经营活动现金流出小计828,786,443.173,492,434,700.382,599,742,591.681,813,999,878.04
经营活动产生的现金流量净额-277,464,402.45158,427,591.93-299,052,925.87-386,888,912.16
投资活动产生的现金流量:
投资活动现金流入小计89,420,635.081,192,372,315.681,019,836,615.33817,378,389.3
投资活动现金流出小计214,656,822.891,478,957,028.181,158,546,397.52840,317,748.85
投资活动产生的现金流量净额-125,236,187.81-286,584,712.5-138,709,782.19-22,939,359.55
筹资活动产生的现金流量:
筹资活动现金流入小计234,491,018.671,423,588,210.161,125,031,849.97741,953,589.71
筹资活动现金流出小计260,191,151.911,153,768,664.84967,484,980.58658,476,071.47
筹资活动产生的现金流量净额-25,700,133.24269,819,545.32157,546,869.3983,477,518.24
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-428,400,723.5141,662,424.75-280,215,838.67-326,350,753.47
期末现金及现金等价物余额955,500,424.671,383,901,148.17962,022,884.75915,887,969.95
补充资料:
现金及现金等价物的净增加额-141,662,424.75--326,350,753.47
最新报告期:2026-03-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通杨林,吕浦源,钟明翰0.510.76--2026-03-11
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