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中研股份

(688716)

  

流通市值:23.85亿  总市值:42.32亿
流通股本:6857.86万   总股本:1.22亿

中研股份(688716)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.06亿元,每股收益0.05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117781.42万元,未分配利润14208.46万元。

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132150.25万元,负债14368.83万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入64,564,876.11277,091,212.17193,260,674.2134,099,232.36
营业总成本61,038,626.38252,456,804.37175,456,539.33118,637,078.18
营业利润6,094,467.1943,955,562.5732,927,204.4519,129,236.88
利润总额5,989,553.3643,359,554.432,793,190.618,988,848.98
净利润5,660,174.7539,283,401.3829,851,649.617,518,770.28
其他综合收益----
综合收益总额5,660,174.7539,283,401.3829,851,649.617,518,770.28
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计930,751,606.54988,891,466.091,003,285,439.86989,804,973.59
非流动资产合计390,750,848.45365,593,381.67264,281,536.27241,405,326.62
资产总计1,321,502,454.991,354,484,847.761,267,566,976.131,231,210,300.21
流动负债合计82,771,966.15121,308,317.6569,770,872.1845,408,498.66
非流动负债合计60,916,337.2361,022,553.2510,737,878.8711,076,455.79
负债合计143,688,303.38182,330,870.980,508,751.0556,484,954.45
归属于母公司股东权益合计1,177,814,151.611,172,153,976.861,187,058,225.081,174,725,345.76
股东权益合计1,177,814,151.611,172,153,976.861,187,058,225.081,174,725,345.76
负债和股东权益合计1,321,502,454.991,354,484,847.761,267,566,976.131,231,210,300.21
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34,135,673.73212,733,353.1130,712,104.3777,861,780.75
经营活动现金流出小计49,188,949.56161,256,994.85113,807,559.9373,831,606.16
经营活动产生的现金流量净额-15,053,275.8351,476,358.2516,904,544.444,030,174.59
投资活动现金流入小计7,134,432.93,098,544,332.293,726,013.0269,297,820.55
投资活动现金流出小计79,787,277.873,258,486,876.38127,574,419.5886,944,767.04
投资活动产生的现金流量净额-72,652,844.97-159,942,544.09-123,848,406.56-17,646,946.49
筹资活动现金流入小计11,831,230.3969,298,168.6859,268,202.5349,470,459.8
筹资活动现金流出小计242,66024,682,473.6524,370,33622,910,082.82
筹资活动产生的现金流量净额11,588,570.3944,615,695.0334,897,866.5326,560,376.98
汇率变动对现金及现金等价物的影响-78,800.41--
现金及现金等价物净增加额-76,117,550.41-63,771,690.4-72,045,995.5912,943,605.08
期末现金及现金等价物余额475,977,928.33552,095,478.74543,821,173.55628,810,774.22
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