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中邮科技

(688648)

  

流通市值:34.45亿  总市值:70.86亿
流通股本:6612.89万   总股本:1.36亿

中邮科技(688648)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-0.22亿元,每股收益-0.16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153631.92万元,未分配利润20035.46万元。

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261448.48万元,负债107816.57万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入228,552,917.03912,253,894.12594,035,004.3386,883,094.5
营业总成本267,583,998.951,058,818,083.31666,888,292.43427,866,617.29
营业利润-23,196,437.99-171,036,859.86-75,263,225.56-34,060,942.98
利润总额-23,154,916.91-169,020,793.57-73,127,685.37-32,845,484.27
净利润-22,212,879.3-147,857,647.05-69,018,905.66-33,280,527.05
其他综合收益----
综合收益总额-22,212,879.3-147,857,647.05-69,018,905.66-33,280,527.05
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,900,858,312.622,015,771,280.91,739,551,027.921,829,411,931.44
非流动资产合计713,626,513.86725,147,570.53696,897,905.19698,195,236
资产总计2,614,484,826.482,740,918,851.432,436,448,933.112,527,607,167.44
流动负债合计1,067,878,403.831,170,754,132.93770,729,559.27821,836,646.17
非流动负债合计10,287,259.9911,479,010.5428,041,546.7633,250,986.27
负债合计1,078,165,663.821,182,233,143.47798,771,106.03855,087,632.44
归属于母公司股东权益合计1,536,319,162.661,558,685,707.961,637,677,827.081,672,519,535
股东权益合计1,536,319,162.661,558,685,707.961,637,677,827.081,672,519,535
负债和股东权益合计2,614,484,826.482,740,918,851.432,436,448,933.112,527,607,167.44
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246,198,674.071,142,401,355.32699,923,734.34450,320,916.04
经营活动现金流出小计365,377,315.291,319,039,179.041,007,261,083.76702,456,845.01
经营活动产生的现金流量净额-119,178,641.22-176,637,823.72-307,337,349.42-252,135,928.97
投资活动现金流入小计764,548.1393,101,057.021,926,4201,475,120
投资活动现金流出小计156,725,215.77193,829,699.53187,291,083.8733,474,015.72
投资活动产生的现金流量净额-155,960,667.67199,271,357.49-185,364,663.87-31,998,895.72
筹资活动现金流入小计-4,166,673.093,782,072.242,746,338.61
筹资活动现金流出小计-33,835,094.0232,874,770.27,893,860.16
筹资活动产生的现金流量净额--29,668,420.93-29,092,697.96-5,147,521.55
汇率变动对现金及现金等价物的影响-14,705.17624,344.96609,392.09608,081.99
现金及现金等价物净增加额-275,154,014.06-6,410,542.2-521,185,319.16-288,674,264.25
期末现金及现金等价物余额666,986,061.66942,140,075.72427,365,298.76659,876,353.67
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