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中邮科技

(688648)

  

流通市值:42.18亿  总市值:86.75亿
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年半年度实现净利润6.95亿元,每股收益5.11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年半年度最新股东权益225291.00万元,未分配利润91726.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产321778.68万元,负债96487.67万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入433,567,081.26228,552,917.03912,253,894.12594,035,004.3
营业总成本509,880,041.64267,583,998.951,058,818,083.31666,888,292.43
其他经营收益
营业利润821,488,853.79-23,196,437.99-171,036,859.86-75,263,225.56
利润总额822,250,348.41-23,154,916.91-169,020,793.57-73,127,685.37
净利润694,701,224.6-22,212,879.3-147,857,647.05-69,018,905.66
每股收益
其他综合收益----
综合收益总额694,701,224.6-22,212,879.3-147,857,647.05-69,018,905.66
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2,629,447,654.641,900,858,312.622,015,771,280.91,739,551,027.92
非流动资产:
非流动资产合计588,339,123.57713,626,513.86725,147,570.53696,897,905.19
资产总计3,217,786,778.212,614,484,826.482,740,918,851.432,436,448,933.11
流动负债:
流动负债合计956,136,518.691,067,878,403.831,170,754,132.93770,729,559.27
非流动负债:
非流动负债合计8,740,221.7710,287,259.9911,479,010.5428,041,546.76
负债合计964,876,740.461,078,165,663.821,182,233,143.47798,771,106.03
所有者权益(或股东权益):
归属于母公司股东权益合计2,252,910,037.751,536,319,162.661,558,685,707.961,637,677,827.08
股东权益合计2,252,910,037.751,536,319,162.661,558,685,707.961,637,677,827.08
负债和股东权益合计3,217,786,778.212,614,484,826.482,740,918,851.432,436,448,933.11
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791,190,835.79246,198,674.071,142,401,355.32699,923,734.34
经营活动现金流出小计818,745,513.17365,377,315.291,319,039,179.041,007,261,083.76
经营活动产生的现金流量净额-27,554,677.38-119,178,641.22-176,637,823.72-307,337,349.42
投资活动产生的现金流量:
投资活动现金流入小计693,716,695.8764,548.1393,101,057.021,926,420
投资活动现金流出小计434,599,235.43156,725,215.77193,829,699.53187,291,083.87
投资活动产生的现金流量净额259,117,460.37-155,960,667.67199,271,357.49-185,364,663.87
筹资活动产生的现金流量:
筹资活动现金流入小计457,255.84-4,166,673.093,782,072.24
筹资活动现金流出小计2,903,386.66-33,835,094.0232,874,770.2
筹资活动产生的现金流量净额-2,446,130.82--29,668,420.93-29,092,697.96
汇率变动对现金及现金等价物的影响-2,165.15-14,705.17624,344.96609,392.09
现金及现金等价物净增加额229,114,487.02-275,154,014.06-6,410,542.2-521,185,319.16
期末现金及现金等价物余额1,171,254,562.74666,986,061.66942,140,075.72427,365,298.76
补充资料:
现金及现金等价物的净增加额229,114,487.02--6,410,542.2-
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