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中自科技

(688737)

  

流通市值:25.56亿  总市值:25.56亿
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
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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0.08亿元,每股收益0.06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185366.24万元,未分配利润8896.75万元。

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304964.81万元,负债119598.57万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入402,838,256.871,564,932,497.131,057,024,115.62738,682,715.46
营业总成本401,811,739.91,624,201,875.391,102,454,962.56761,054,206.04
营业利润8,337,952.59-37,344,017.59-20,100,164.672,815,879.8
利润总额8,316,878.21-38,695,709.78-21,532,195.132,461,025.21
净利润8,387,094.19-23,470,936.2-12,836,254.446,698,581.33
其他综合收益45,960.8727,812.5--
综合收益总额8,433,055.06-23,443,123.7-12,836,254.446,698,581.33
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,811,199,0681,800,991,233.681,819,454,173.751,792,313,167.31
非流动资产合计1,238,449,068.811,075,120,690.02904,691,634.73819,878,279.15
资产总计3,049,648,136.812,876,111,923.72,724,145,808.482,612,191,446.46
流动负债合计1,109,174,317.34973,901,128.93807,288,188.33664,443,114.95
非流动负债合计86,811,413.8356,981,444.1961,021,408.2857,433,070.88
负债合计1,195,985,731.171,030,882,573.12868,309,596.61721,876,185.83
归属于母公司股东权益合计1,833,634,348.261,825,886,786.431,837,979,703.571,881,375,044.75
股东权益合计1,853,662,405.641,845,229,350.581,855,836,211.871,890,315,260.63
负债和股东权益合计3,049,648,136.812,876,111,923.72,724,145,808.482,612,191,446.46
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129,571,767.06977,896,434.86777,720,339.24555,062,320.05
经营活动现金流出小计300,133,573.81,134,776,584.05751,183,874.49471,482,824.72
经营活动产生的现金流量净额-170,561,806.74-156,880,149.1926,536,464.7583,579,495.33
投资活动现金流入小计42,608,305.56495,799,675.89340,787,545.27290,249,878.61
投资活动现金流出小计51,951,249.3525,124,768.44468,128,164.36405,775,928.15
投资活动产生的现金流量净额-9,342,943.74-29,325,092.55-127,340,619.09-115,526,049.54
筹资活动现金流入小计187,000,000442,700,000199,876,111.1180,000,000
筹资活动现金流出小计37,723,813.88275,396,647.99175,651,921.9116,849,015.5
筹资活动产生的现金流量净额149,276,186.12167,303,352.0124,224,189.21-36,849,015.5
汇率变动对现金及现金等价物的影响9,313.79-49,190.084,682.7316,219.41
现金及现金等价物净增加额-30,619,250.57-18,951,079.81-76,575,282.4-68,779,350.3
期末现金及现金等价物余额54,458,47085,073,472.0627,449,269.4735,245,201.57
最新报告期:2025-05-06
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0.710.87--2025-05-06
光大证券贺根0.481.992.532025-05-05
光大证券贺根0.471.99--2025-04-17
光大证券贺根-0.230.471.992025-03-18
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