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中科仪

(920186)

  

流通市值:97.99亿  总市值:187.35亿
流通股本:1.17亿   总股本:2.24亿

中科仪(920186)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2026年第一季度实现净利润1.72亿元,每股收益1.00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2026年第一季度最新股东权益264562.37万元,未分配利润197984.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产389820.09万元,负债125257.72万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入256,175,9161,291,208,350.65844,663,054.6574,227,789.85
营业总成本225,121,406.871,199,499,167.47774,249,210.47515,459,480.65
其他经营收益
营业利润198,057,524.97957,945,743.8613,203,226.56135,123,146.29
利润总额198,104,524.97958,142,238.03613,430,410.74135,260,995.99
净利润171,574,572.14843,865,429.88549,123,105.94138,254,713.78
每股收益
其他综合收益----
综合收益总额171,574,572.14843,865,429.88549,123,105.94138,254,713.78
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,278,458,059.353,122,030,889.462,779,310,313.762,243,227,950.22
非流动资产:
非流动资产合计619,742,825.52635,807,658.77641,934,656.9626,464,690.28
资产总计3,898,200,884.873,757,838,548.233,421,244,970.662,869,692,640.5
流动负债:
流动负债合计724,634,862.81741,001,333.82719,090,043.98652,662,928.32
非流动负债:
非流动负债合计527,942,300.21542,973,869.71523,195,122.74449,099,517.22
负债合计1,252,577,163.021,283,975,203.531,242,285,166.721,101,762,445.54
所有者权益(或股东权益):
归属于母公司股东权益合计2,645,623,721.852,473,863,344.72,178,959,803.941,767,930,194.96
股东权益合计2,645,623,721.852,473,863,344.72,178,959,803.941,767,930,194.96
负债和股东权益合计3,898,200,884.873,757,838,548.233,421,244,970.662,869,692,640.5
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计316,654,595.551,421,194,147.14990,156,429.21633,816,240.06
经营活动现金流出小计370,225,018.571,229,323,915.29973,943,094.06654,734,517.92
经营活动产生的现金流量净额-53,570,423.02191,870,231.8516,213,335.15-20,918,277.86
投资活动产生的现金流量:
投资活动现金流入小计-1,354,561.781,294,561.781,275,239.46
投资活动现金流出小计6,117,774.1590,233,639.6377,809,165.3553,028,229.88
投资活动产生的现金流量净额-6,117,774.15-88,879,077.85-76,514,603.57-51,752,990.42
筹资活动产生的现金流量:
筹资活动现金流入小计-120,660,998.463,660,998.425,337,998.4
筹资活动现金流出小计17,775,463.18127,344,137.6264,615,383.1538,906,155.13
筹资活动产生的现金流量净额-17,775,463.18-6,683,139.22-954,384.75-13,568,156.73
汇率变动对现金及现金等价物的影响10,508.82-40,314.05-30,095.241,686.86
现金及现金等价物净增加额-77,453,151.5396,267,700.73-61,285,748.41-86,237,738.15
期末现金及现金等价物余额687,294,003.9764,747,155.43607,193,706.29582,241,716.55
补充资料:
现金及现金等价物的净增加额-96,267,700.73-61,285,748.41-86,237,738.15
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