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中自科技

(688737)

  

流通市值:26.76亿  总市值:26.76亿
流通股本:1.20亿   总股本:1.20亿

中自科技(688737)财务分析

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

    截至第三季度实现净利润-0.26亿元,每股收益-0.23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)

    截至第三季度最新股东权益181964.87万元,未分配利润5431.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产339178.11万元,负债157213.23万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,190,788,615.18780,386,808.82402,838,256.871,564,932,497.13
营业总成本1,238,431,320.13805,327,241.32401,811,739.91,624,201,875.39
其他经营收益
营业利润-35,051,510.37-14,232,004.988,337,952.59-37,344,017.59
利润总额-37,863,402.5-16,599,555.878,316,878.21-38,695,709.78
净利润-25,629,458.84-10,711,932.328,387,094.19-23,470,936.2
每股收益
其他综合收益48,258.44127,055.0545,960.8727,812.5
综合收益总额-25,581,200.4-10,584,877.278,433,055.06-23,443,123.7
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,719,761,087.341,778,784,317.471,811,199,0681,800,991,233.68
非流动资产:
非流动资产合计1,672,019,991.081,493,478,963.931,238,449,068.811,075,120,690.02
资产总计3,391,781,078.423,272,263,281.43,049,648,136.812,876,111,923.7
流动负债:
流动负债合计1,276,722,899.151,184,473,070.691,109,174,317.34973,901,128.93
非流动负债:
非流动负债合计295,409,445.54253,145,737.486,811,413.8356,981,444.19
负债合计1,572,132,344.691,437,618,808.091,195,985,731.171,030,882,573.12
所有者权益(或股东权益):
归属于母公司股东权益合计1,798,985,385.411,814,094,099.691,833,634,348.261,825,886,786.43
股东权益合计1,819,648,733.731,834,644,473.311,853,662,405.641,845,229,350.58
负债和股东权益合计3,391,781,078.423,272,263,281.43,049,648,136.812,876,111,923.7
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计682,929,080.54372,051,522.02129,571,767.06977,896,434.86
经营活动现金流出小计1,003,812,888.1680,591,399.66300,133,573.81,134,776,584.05
经营活动产生的现金流量净额-320,883,807.56-308,539,877.64-170,561,806.74-156,880,149.19
投资活动产生的现金流量:
投资活动现金流入小计182,124,871.01127,941,593.2342,608,305.56495,799,675.89
投资活动现金流出小计197,285,858.69147,018,801.751,951,249.3525,124,768.44
投资活动产生的现金流量净额-15,160,987.68-19,077,208.47-9,342,943.74-29,325,092.55
筹资活动产生的现金流量:
筹资活动现金流入小计630,000,000478,900,000187,000,000442,700,000
筹资活动现金流出小计239,319,752.97123,039,840.2437,723,813.88275,396,647.99
筹资活动产生的现金流量净额390,680,247.03355,860,159.76149,276,186.12167,303,352.01
汇率变动对现金及现金等价物的影响1,053.731,072.429,313.79-49,190.08
现金及现金等价物净增加额54,636,505.4928,274,146.07-30,619,250.57-18,951,079.81
期末现金及现金等价物余额139,709,977.55113,347,618.1354,458,47085,073,472.06
补充资料:
现金及现金等价物的净增加额-28,274,146.07--18,951,079.81
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司司颖,邓学,任丹霖,曲昊源0.020.42--2025-11-03
中金公司司颖,邓学,任丹霖,曲昊源0.180.52--2025-09-04
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