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中控技术

(688777)

  

流通市值:347.33亿  总市值:350.86亿
流通股本:7.83亿   总股本:7.91亿

中控技术(688777)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1.20亿元,每股收益0.15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1055255.55万元,未分配利润320601.33万元。

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1808082.15万元,负债752826.60万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,607,199,080.049,138,514,049.216,336,966,452.064,252,171,379.8
营业总成本1,586,254,688.488,149,297,324.625,709,692,056.183,774,385,933.7
营业利润122,415,152.771,200,193,040.89762,497,707.46558,482,882.52
利润总额122,098,753.941,198,470,073.05761,536,277.3558,369,934.44
净利润120,344,133.051,150,578,410.48727,707,524.9523,821,900.94
其他综合收益-1,857,124.691,685,147.0326,328,128.39-5,586,060.13
综合收益总额118,487,008.361,152,263,557.51754,035,653.29518,235,840.81
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计14,408,598,452.3914,677,895,470.0413,990,020,056.3114,186,057,549.13
非流动资产合计3,672,223,027.693,638,587,903.483,343,952,802.973,226,115,185.17
资产总计18,080,821,480.0818,316,483,373.5217,333,972,859.2817,412,172,734.3
流动负债合计7,368,889,984.837,756,378,067.727,148,573,946.087,444,197,783.62
非流动负债合计159,376,019.24129,826,582.37110,322,398.05100,240,209.99
负债合计7,528,266,004.077,886,204,650.097,258,896,344.137,544,437,993.61
归属于母公司股东权益合计10,428,485,528.1810,308,609,923.139,979,723,044.749,796,242,648.42
股东权益合计10,552,555,476.0110,430,278,723.4310,075,076,515.159,867,734,740.69
负债和股东权益合计18,080,821,480.0818,316,483,373.5217,333,972,859.2817,412,172,734.3
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1,316,428,356.16,690,474,335.84,492,083,790.682,928,134,582.12
经营活动现金流出小计1,840,321,157.426,256,521,770.984,846,115,087.083,348,062,092.48
经营活动产生的现金流量净额-523,892,801.32433,952,564.82-354,031,296.4-419,927,510.36
投资活动现金流入小计1,350,950,260.985,152,984,898.994,323,055,413.762,247,356,619.31
投资活动现金流出小计974,197,842.437,036,145,136.995,589,029,800.43,495,597,271.24
投资活动产生的现金流量净额376,752,418.55-1,883,160,238-1,265,974,386.64-1,248,240,651.93
筹资活动现金流入小计402,168,058341,084,130.34221,007,728.34220,231,574.86
筹资活动现金流出小计414,520,562.3933,085,544.28807,077,890.67715,430,476.34
筹资活动产生的现金流量净额-12,352,504.3-592,001,413.94-586,070,162.33-495,198,901.48
汇率变动对现金及现金等价物的影响4,906,684.6227,485,916.381,027,793.75-5,330,411.92
现金及现金等价物净增加额-154,586,202.45-2,013,723,170.74-2,205,048,051.62-2,168,697,475.69
期末现金及现金等价物余额3,267,448,027.113,422,034,229.563,230,709,348.683,267,059,924.61
最新报告期:2025-05-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券陈超,浦俊懿1.591.842.152025-05-25
华创证券吴鸣远1.621.852.112025-05-15
长江证券宗建树,曹小敏,赵智勇1.631.912.262025-05-08
申万宏源刘洋,王珂,刘建伟,黄忠煌1.712.022.402025-05-05
华泰证券谢春生1.561.892.252025-04-30
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