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中裕科技

(871694)

  

流通市值:13.40亿  总市值:28.33亿
流通股本:6249.04万   总股本:1.32亿

中裕科技(871694)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年半年度实现净利润0.53亿元,每股收益0.47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年半年度最新股东权益85142.91万元,未分配利润41513.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产134053.70万元,负债48910.79万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入358,881,310.07184,379,049.33599,270,895.05436,969,737.01
营业总成本290,884,586.65144,953,526.41485,671,750.64352,161,347.06
其他经营收益
营业利润64,151,351.1138,394,484.35120,128,412.9887,646,827.7
利润总额64,107,459.4138,366,107.21119,847,988.6587,649,488.92
净利润53,387,440.730,838,012.98103,427,348.8775,645,999.36
每股收益
其他综合收益565,430.12556,301.94-171,449.44-250,484.71
综合收益总额53,952,870.8231,394,314.92103,255,899.4375,395,514.65
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计844,138,923.51886,781,110.29791,515,482.44730,944,514.02
非流动资产:
非流动资产合计496,398,112.35442,758,128.48434,713,389.62407,742,679.86
资产总计1,340,537,035.861,329,539,238.771,226,228,872.061,138,687,193.88
流动负债:
流动负债合计470,669,057.12455,882,981.03383,082,534.18309,155,520.18
非流动负债:
非流动负债合计18,438,840.3819,279,462.0520,398,303.3734,474,604.21
负债合计489,107,897.5475,162,443.08403,480,837.55343,630,124.39
所有者权益(或股东权益):
归属于母公司股东权益合计850,658,608.09854,638,405.6822,761,011.23794,337,144.98
股东权益合计851,429,138.36854,376,795.69822,748,034.51795,057,069.49
负债和股东权益合计1,340,537,035.861,329,539,238.771,226,228,872.061,138,687,193.88
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计332,856,172.2135,354,707.05585,530,059.28413,250,630.65
经营活动现金流出小计326,015,868.14139,346,175.41526,568,420.31436,042,768.77
经营活动产生的现金流量净额6,840,304.06-3,991,468.3658,961,638.97-22,792,138.12
投资活动产生的现金流量:
投资活动现金流入小计142,303,726.6651,015,218.1647,260,754.7541,052,480.78
投资活动现金流出小计179,507,251.89123,045,713.86194,684,856.53142,599,859.22
投资活动产生的现金流量净额-37,203,525.23-72,030,495.7-147,424,101.78-101,547,378.44
筹资活动产生的现金流量:
筹资活动现金流入小计78,099,20042,667,300190,291,146.43182,561,602.68
筹资活动现金流出小计101,072,450.527,989,206.94231,226,725.79187,890,174.13
筹资活动产生的现金流量净额-22,973,250.514,678,093.06-40,935,579.36-5,328,571.45
汇率变动对现金及现金等价物的影响412,846.34901,493.443,682,102.081,415,030.48
现金及现金等价物净增加额-52,923,625.33-60,442,377.56-125,715,940.09-128,253,057.53
期末现金及现金等价物余额197,354,855.87189,836,103.64250,278,481.2247,741,363.76
补充资料:
现金及现金等价物的净增加额-52,923,625.33--125,715,940.09-
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