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中自科技

(688737)

  

流通市值:23.41亿  总市值:23.41亿
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2026年第一季度实现净利润0.03亿元,每股收益0.03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179413.14万元,未分配利润2824.99万元。

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375091.70万元,负债195678.57万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入715,604,7701,766,562,387.731,190,788,615.18780,386,808.82
营业总成本717,452,098.511,843,397,158.761,238,431,320.13805,327,241.32
其他经营收益
营业利润2,034,736.41-69,090,478.22-35,051,510.37-14,232,004.98
利润总额1,951,921.67-73,181,155.86-37,863,402.5-16,599,555.87
净利润3,399,163.68-56,018,673.23-25,629,458.84-10,711,932.32
每股收益
其他综合收益133,747.42-321,141.4748,258.44127,055.05
综合收益总额3,532,911.1-56,339,814.7-25,581,200.4-10,584,877.27
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1,888,315,685.871,659,281,012.121,719,761,087.341,778,784,317.47
非流动资产:
非流动资产合计1,862,601,342.971,810,991,274.771,672,019,991.081,493,478,963.93
资产总计3,750,917,028.843,470,272,286.893,391,781,078.423,272,263,281.4
流动负债:
流动负债合计1,443,815,261.391,313,456,607.231,276,722,899.151,184,473,070.69
非流动负债:
非流动负债合计512,970,405.62367,926,143.78295,409,445.54253,145,737.4
负债合计1,956,785,667.011,681,382,751.011,572,132,344.691,437,618,808.09
所有者权益(或股东权益):
归属于母公司股东权益合计1,774,392,310.111,769,106,512.951,798,985,385.411,814,094,099.69
股东权益合计1,794,131,361.831,788,889,535.881,819,648,733.731,834,644,473.31
负债和股东权益合计3,750,917,028.843,470,272,286.893,391,781,078.423,272,263,281.4
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430,472,654.06933,933,029.8682,929,080.54372,051,522.02
经营活动现金流出小计468,306,966.631,510,970,455.371,003,812,888.1680,591,399.66
经营活动产生的现金流量净额-37,834,312.57-577,037,425.57-320,883,807.56-308,539,877.64
投资活动产生的现金流量:
投资活动现金流入小计43,720,055.56443,823,599.7182,124,871.01127,941,593.23
投资活动现金流出小计112,714,904.21257,034,064.54197,285,858.69147,018,801.7
投资活动产生的现金流量净额-68,994,848.65186,789,535.16-15,160,987.68-19,077,208.47
筹资活动产生的现金流量:
筹资活动现金流入小计287,856,557.12992,170,714.59630,000,000478,900,000
筹资活动现金流出小计138,341,924.07486,987,176.24239,319,752.97123,039,840.24
筹资活动产生的现金流量净额149,514,633.05505,183,538.35390,680,247.03355,860,159.76
汇率变动对现金及现金等价物的影响-389,941.52-94,655.51,053.731,072.42
现金及现金等价物净增加额42,295,530.31114,840,992.4454,636,505.4928,274,146.07
期末现金及现金等价物余额242,210,035.85199,914,464.5139,709,977.55113,347,618.13
补充资料:
现金及现金等价物的净增加额-114,840,992.44-28,274,146.07
最新报告期:2026-05-13
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
山西证券刘斌,贾国琛0.731.161.782026-05-13
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