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中科仪

(920186)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

中科仪(920186)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润8.44亿元,每股收益4.91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年年度最新股东权益247386.33万元,未分配利润180826.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产375783.85万元,负债128397.52万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入1,291,208,350.65844,663,054.6574,227,789.85184,429,100
营业总成本1,199,499,167.47774,249,210.47515,459,480.65-
其他经营收益
营业利润957,945,743.8613,203,226.56135,123,146.29-
利润总额958,142,238.03613,430,410.74135,260,995.99-
净利润843,865,429.88549,123,105.94138,254,713.78-
每股收益
其他综合收益----
综合收益总额843,865,429.88549,123,105.94138,254,713.78-
资产负债表
报告期2025-12-312025-09-302025-06-302024-12-31
流动资产:
流动资产合计3,122,030,889.462,779,310,313.762,243,227,950.222,324,345,154.08
非流动资产:
非流动资产合计635,807,658.77641,934,656.9626,464,690.28593,276,498
资产总计3,757,838,548.233,421,244,970.662,869,692,640.52,917,621,652.08
流动负债:
流动负债合计741,001,333.82719,090,043.98652,662,928.32770,508,058.43
非流动负债:
非流动负债合计542,973,869.71523,195,122.74449,099,517.22483,974,427.37
负债合计1,283,975,203.531,242,285,166.721,101,762,445.541,254,482,485.8
所有者权益(或股东权益):
归属于母公司股东权益合计2,473,863,344.72,178,959,803.941,767,930,194.961,663,139,166.28
股东权益合计2,473,863,344.72,178,959,803.941,767,930,194.961,663,139,166.28
负债和股东权益合计3,757,838,548.233,421,244,970.662,869,692,640.52,917,621,652.08
现金流量表
报告期2025-12-312025-09-302025-06-302024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,421,194,147.14990,156,429.21633,816,240.061,315,396,535.52
经营活动现金流出小计1,229,323,915.29973,943,094.06654,734,517.921,138,110,436.84
经营活动产生的现金流量净额191,870,231.8516,213,335.15-20,918,277.86177,286,098.68
投资活动产生的现金流量:
投资活动现金流入小计1,354,561.781,294,561.781,275,239.4619,778,263.55
投资活动现金流出小计90,233,639.6377,809,165.3553,028,229.88120,651,902.44
投资活动产生的现金流量净额-88,879,077.85-76,514,603.57-51,752,990.42-100,873,638.89
筹资活动产生的现金流量:
筹资活动现金流入小计120,660,998.463,660,998.425,337,998.4112,122,700
筹资活动现金流出小计127,344,137.6264,615,383.1538,906,155.13116,828,005.51
筹资活动产生的现金流量净额-6,683,139.22-954,384.75-13,568,156.73-4,705,305.51
汇率变动对现金及现金等价物的影响-40,314.05-30,095.241,686.868,236.14
现金及现金等价物净增加额96,267,700.73-61,285,748.41-86,237,738.1571,715,390.42
期末现金及现金等价物余额764,747,155.43607,193,706.29582,241,716.55668,479,454.7
补充资料:
现金及现金等价物的净增加额96,267,700.73-61,285,748.41-86,237,738.1571,715,390.42
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