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中控技术

(688777)

  

流通市值:403.12亿  总市值:407.23亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.39亿元,每股收益0.55元。

股东权益 + 未分配利润
------
  • 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1029408.31万元,未分配利润295967.60万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1838182.05万元,负债808773.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,653,987,901.793,830,244,462.481,607,199,080.049,138,514,049.21
营业总成本5,364,801,216.543,562,369,056.021,586,254,688.488,149,297,324.62
其他经营收益
营业利润466,391,868.46375,879,497.61122,415,152.771,200,193,040.89
利润总额466,913,943.91377,427,640.98122,098,753.941,198,470,073.05
净利润438,594,253.77355,818,765.78120,344,133.051,150,578,410.48
每股收益
其他综合收益-1,097,699.7918,641,046.02-1,857,124.691,685,147.03
综合收益总额437,496,553.98374,459,811.8118,487,008.361,152,263,557.51
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14,605,820,808.614,017,627,075.0814,408,598,452.3914,677,895,470.04
非流动资产:
非流动资产合计3,775,999,674.213,765,700,035.983,672,223,027.693,638,587,903.48
资产总计18,381,820,482.8117,783,327,111.0618,080,821,480.0818,316,483,373.52
流动负债:
流动负债合计7,966,902,884.827,389,890,343.047,368,889,984.837,756,378,067.72
非流动负债:
非流动负债合计120,834,534.49133,955,940.86159,376,019.24129,826,582.37
负债合计8,087,737,419.317,523,846,283.97,528,266,004.077,886,204,650.09
所有者权益(或股东权益):
归属于母公司股东权益合计10,200,545,134.5910,136,102,102.9910,428,485,528.1810,308,609,923.13
股东权益合计10,294,083,063.510,259,480,827.1610,552,555,476.0110,430,278,723.43
负债和股东权益合计18,381,820,482.8117,783,327,111.0618,080,821,480.0818,316,483,373.52
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4,581,908,293.722,889,659,704.641,316,428,356.16,690,474,335.8
经营活动现金流出小计5,048,112,626.373,449,092,386.181,840,321,157.426,256,521,770.98
经营活动产生的现金流量净额-466,204,332.65-559,432,681.54-523,892,801.32433,952,564.82
投资活动产生的现金流量:
投资活动现金流入小计3,224,393,203.262,506,993,572.841,350,950,260.985,152,984,898.99
投资活动现金流出小计2,684,346,663.721,870,328,225.22974,197,842.437,036,145,136.99
投资活动产生的现金流量净额540,046,539.54636,665,347.62376,752,418.55-1,883,160,238
筹资活动产生的现金流量:
筹资活动现金流入小计773,354,871.97611,781,299.92402,168,058341,084,130.34
筹资活动现金流出小计1,193,713,126.481,078,616,473.09414,520,562.3933,085,544.28
筹资活动产生的现金流量净额-420,358,254.51-466,835,173.17-12,352,504.3-592,001,413.94
汇率变动对现金及现金等价物的影响-24,344,625.33-1,251,6304,906,684.6227,485,916.38
现金及现金等价物净增加额-370,860,672.95-390,854,137.09-154,586,202.45-2,013,723,170.74
期末现金及现金等价物余额3,051,173,556.613,031,180,092.473,267,448,027.113,422,034,229.56
补充资料:
现金及现金等价物的净增加额--390,854,137.09--2,013,723,170.74
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中原证券唐月0.841.182.262025-11-04
东方证券陈超,浦俊懿1.291.491.722025-10-30
招商证券孟林,刘玉萍1.431.621.832025-10-27
开源证券李海强,陈宝健1.411.631.962025-10-27
中信证券丁奇,刘海博,孙竟耀,杨泽原1.411.561.842025-09-29
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