| 中科电气 (300035) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | 0.0943 | 7.35 | -1.23 | 3.9166 | 2.2457 | 0.5346 | 10.9198 | 0.5379 | 4.1325 | 3.9179 | 282.0295 | 1.29 | 42.1708 | -53.5335 | 24.27 | 0.6344 | 0.5171 | 0.1484 | 0.3919 | 1.4326 | 0.8321 | 11.5018 | 37.9002 | 17.896 | -- | 62.0998 | -0.3708 | -0.0547 | -10.2304 | -0.0881 | -12.6631 | ||
| 2025-12-31 | 0.0943 | 7.35 | -1.23 | 3.9166 | 2.1514 | 3.9792 | 16.2725 | 4.5606 | 8.8446 | 7.9169 | 206.6968 | 1.29 | 51.7215 | 54.237 | 34.225 | 2.7478 | 2.3733 | 0.6379 | 1.5291 | 1.4312 | 0.8641 | 17.0466 | 37.826 | 17.3966 | 152.8916 | 62.174 | -0.1591 | -0.0886 | -2.2255 | -0.1424 | -20.2313 | ||
| 2025-09-30 | 0.0943 | 7.35 | -1.23 | 3.9166 | 2.0596 | 3.6608 | 17.8367 | 4.0756 | 11.0469 | 9.6241 | 184.3352 | 1.29 | 52.0253 | 100.1937 | 24.0464 | 1.9908 | 1.6623 | 0.4619 | 1.0744 | 1.4282 | 0.8273 | 8 | 39.8441 | 8.3741 | -- | 60.1559 | -0.1856 | -0.077 | -2.1031 | -0.128 | -18.0909 | ||
| 2025-06-30 | 0.0943 | 7.35 | -1.23 | 3.9166 | 1.8707 | 2.8614 | 20.6032 | 3.035 | 13.0771 | 11.0351 | 184.6544 | 1.29 | 59.5988 | 197.8874 | 15.0378 | 1.2797 | 1.0833 | 0.2994 | 0.6668 | 1.4461 | 0.8346 | 6.2402 | 43.0945 | 7.4811 | 155.2283 | 56.9055 | -0.1637 | -0.0462 | -1.615 | -0.0812 | -11.6764 | ||
| 2025-03-31 | 0.0943 | 7.35 | -1.23 | 3.9166 | 1.9197 | 1.4297 | 21.7169 | 1.4935 | 14.2364 | 11.7627 | 180.3074 | 1.29 | 49.9174 | 333.2013 | 15.564 | 0.6253 | 0.4788 | 0.1347 | 0.2954 | 1.4776 | 0.8237 | 11.3528 | 44.3592 | 8.3478 | -- | 55.6408 | -0.3247 | -0.0419 | -2.9275 | -0.0752 | -11.2293 | ||
| 2024-12-31 | 0.0943 | 7.35 | -1.23 | 3.9166 | 1.7235 | 3.4629 | 20.198 | 3.6163 | 9.5996 | 8.5852 | 241.8298 | 1.29 | 13.7246 | 3662.1682 | 9.2709 | 2.4159 | 2.2221 | 0.5142 | 1.056 | 1.4249 | 0.9011 | 9.0464 | 46.9422 | 6.0511 | 149.0952 | 53.0578 | -0.0225 | -0.0111 | -0.3202 | -0.0209 | -3.0601 | ||
| 2024-09-30 | 0.0943 | 7.35 | -1.23 | 3.9166 | 1.6068 | 2.2683 | 18.7085 | 2.3825 | 8.7579 | 7.9192 | 240.9811 | 1.29 | 10.2656 | 0 | 8.0547 | 1.7453 | 1.4975 | 0.3556 | 0.7441 | 1.4503 | 0.9058 | 12.2055 | 45.2246 | 6.6371 | -- | 54.7754 | -0.0478 | -0.0162 | -0.7127 | -0.0295 | -4.2853 | ||
| 2024-06-30 | 0.0943 | 7.35 | -1.23 | 4.1457 | 1.3646 | 1.105 | 17.9348 | 1.1437 | 7.3508 | 6.7862 | 270.5952 | 1.29 | 1.3154 | 0 | -0.7594 | 1.1073 | 0.8964 | 0.2106 | 0.4395 | 1.5026 | 0.9346 | 16.5852 | 45.4015 | 7.8715 | 152.6716 | 54.5985 | -0.0494 | -0.0101 | -0.9098 | -0.0184 | -2.7804 | ||
| 2024-03-31 | 0.0943 | 7.35 | -1.23 | 4.1457 | 1.4438 | 0.3814 | 16.6516 | 0.3877 | 5.0191 | 4.6301 | 360.5437 | 1.29 | 2.3775 | 0 | -8.7036 | 0.5591 | 0.4745 | 0.101 | 0.2065 | 1.6308 | 1.0924 | 21.8675 | 47.3128 | 9.2276 | -- | 52.6872 | -0.2268 | -0.0225 | -5.9099 | -0.0428 | -6.8958 | ||
| 2023-12-31 | 0.0943 | 7.35 | -1.23 | 4.1457 | 1.411 | 0.1006 | 14.7669 | 0.0955 | -0.5656 | -0.3665 | -2806.7819 | 1.29 | -6.6436 | -97.087 | -9.5291 | 2.6329 | 1.7373 | 0.4495 | 0.9308 | 1.7898 | 1.189 | 17.1241 | 50.6082 | 9.1776 | 156.3047 | 49.3918 | 0.199 | 0.0942 | 93.6137 | 0.1906 | 32.182 | ||
| 2023-09-30 | 0.0943 | 7.35 | -1.23 | 4.1408 | 1.2894 | -0.8714 | 12.1356 | -0.838 | -2.966 | -2.7768 | -428.7926 | 1.29 | -5.9486 | -121.9111 | -6.0245 | 2.0457 | 1.2113 | 0.319 | 0.6716 | 1.9015 | 1.217 | 17.3762 | 48.9213 | 11.3935 | -- | 51.0787 | 0.1452 | 0.0482 | -- | 0.0943 | 16.5497 | ||
| 2023-06-30 | 0.0943 | 7.35 | -1.23 | 4.1408 | 1.1945 | -1.3303 | 9.8414 | -1.3153 | -6.9289 | -6.6868 | -145.0871 | 1.29 | 9.9201 | -157.1644 | 13.3198 | 1.3182 | 0.755 | 0.1971 | 0.4283 | 1.8639 | 1.2133 | 24.3653 | 45.8281 | 12.2372 | 200.1307 | 54.1719 | -0.0115 | -0.0023 | -- | -0.0042 | -0.714 | ||
| 中科电气 (300035) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 227156.63 | 219041.06 | 2780.83 | 3971.39 | 3725.17 | 8899.82 | 8795.22 | 8233.25 | ||||
| 2025-12-31 | 846765.46 | 778657.11 | 10815.05 | 18874.56 | 15045.16 | 67037.89 | 66662.71 | 60537.02 | ||||
| 2025-09-30 | 590413.97 | 536782.45 | 7349.13 | 13050.46 | 11653.32 | 56821.79 | 57129.71 | 52097.85 | ||||
| 2025-06-30 | 361283.45 | 322923.06 | 4851.74 | 9032.49 | 7523.05 | 39867.98 | 40310.90 | 36621.63 | ||||
| 2025-03-31 | 159777.23 | 142491.59 | 2061.68 | 4378.97 | 3656.46 | 18794.14 | 19244.15 | 17718.65 | ||||
| 2024-12-31 | 558104.99 | 505915.44 | 9013.91 | 17970.81 | 13217.53 | 47914.36 | 46613.83 | 39249.34 | ||||
| 2024-09-30 | 388365.53 | 358575.51 | 6470.76 | 11796.36 | 10292.50 | 30755.39 | 30150.72 | 26023.72 | ||||
| 2024-06-30 | 226369.82 | 212908.44 | 4064.24 | 7316.60 | 6956.48 | 15361.83 | 15003.61 | 12293.78 | ||||
| 2024-03-31 | 106576.85 | 101729.85 | 1856.62 | 3755.81 | 3627.02 | 4934.57 | 4922.21 | 4090.17 | ||||
| 2023-12-31 | 490751.40 | 481863.49 | 7667.54 | 16406.60 | 14163.53 | -1798.41 | -2581.92 | 1043.26 | ||||
| 2023-09-30 | 352209.09 | 355896.60 | 4864.62 | 10632.01 | 11120.38 | -9780.32 | -9968.13 | -9252.55 | ||||
| 2023-06-30 | 223430.81 | 232375.30 | 2970.50 | 6809.02 | 7507.81 | -14940.31 | -15155.53 | -14912.91 | ||||
| 中科电气 (300035) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 74466.98 | 355378.42 | 7771.45 | -- | 587246.53 | 587246.53 | 1540135.77 | 291262.10 | 291262.10 | 956421.88 | 503690.98 | 1540135.77 |
| 2025-12-31 | 98393.20 | 360774.97 | 9223.32 | -- | 568255.16 | 568255.16 | 1521337.21 | 279940.90 | 279940.90 | 945876.47 | 497206.48 | 1521337.21 |
| 2025-09-30 | 48451.43 | 337592.07 | 9199.16 | -- | 558161.48 | 558161.48 | 1423143.68 | 250459.85 | 250459.85 | 856104.29 | 490416.06 | 1423143.68 |
| 2025-06-30 | 31608.15 | 309075.88 | 8946.88 | 2299.69 | 547365.76 | 547365.76 | 1279831.11 | 221772.27 | 221772.27 | 728294.50 | 477443.72 | 1279831.11 |
| 2025-03-31 | 52442.38 | 255522.26 | 8530.14 | -- | 556791.03 | 556791.03 | 1239346.24 | 227649.63 | 227649.63 | 689582.49 | 480792.97 | 1239346.24 |
| 2024-12-31 | 37158.26 | 255556.23 | 4341.57 | 2365.99 | 548137.60 | 548137.60 | 1133423.25 | 190619.36 | 190619.36 | 601369.31 | 467354.21 | 1133423.25 |
| 2024-09-30 | 52823.87 | 238560.76 | 8209.21 | 2475.94 | 519600.44 | 519600.44 | 1147267.14 | 195631.63 | 195631.63 | 628420.04 | 455427.29 | 1147267.14 |
| 2024-06-30 | 66716.30 | 202375.28 | 10612.66 | 2861.00 | 508070.81 | 508070.81 | 1112531.08 | 205161.72 | 205161.72 | 607425.28 | 443985.06 | 1112531.08 |
| 2024-03-31 | 76653.95 | 174780.52 | 11597.08 | -- | 500772.94 | 500772.94 | 1072433.09 | 214496.72 | 214496.72 | 565034.94 | 449931.78 | 1072433.09 |
| 2023-12-31 | 51967.08 | 206476.92 | 5896.86 | 2831.10 | 494103.83 | 494103.83 | 1037259.92 | 208848.52 | 208848.52 | 512321.78 | 469430.16 | 1037259.92 |
| 2023-09-30 | 53698.59 | 178021.21 | 13933.10 | 3278.08 | 474118.79 | 474118.79 | 1061746.82 | 233290.62 | 233290.62 | 542326.58 | 472410.89 | 1061746.82 |
| 2023-06-30 | 87557.77 | 172691.29 | 13201.99 | 3910.74 | 451231.90 | 451231.90 | 1121044.84 | 247937.06 | 247937.06 | 607290.91 | 465539.33 | 1121044.84 |
| 中科电气 (300035) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 25425.43 | 109655.18 | -84229.75 | 32282.75 | 14984.97 | 17297.78 | 161668.73 | -- | 185668.73 | 133922.66 | 51746.07 | |
| 2025-12-31 | 253290.91 | 388018.47 | -134727.56 | 44832.43 | 61836.43 | -17004.00 | 498041.38 | -- | 608139.60 | 409545.83 | 198593.77 | |
| 2025-09-30 | 177900.46 | 287466.79 | -109566.33 | 24836.33 | 37488.11 | -12651.79 | 269791.10 | -- | 346621.60 | 222603.16 | 124018.44 | |
| 2025-06-30 | 119671.84 | 178815.23 | -59143.39 | 19349.85 | 33421.15 | -14071.30 | 216791.10 | -- | 263640.66 | 201448.27 | 62192.39 | |
| 2025-03-31 | 53745.75 | 105617.72 | -51871.98 | 10881.57 | 26611.57 | -15729.99 | 143639.88 | -- | 165639.88 | 82327.36 | 83312.52 | |
| 2024-12-31 | 247080.70 | 259649.87 | -12569.18 | 198448.21 | 202390.84 | -3942.63 | 270305.84 | -- | 378958.17 | 373356.68 | 5601.49 | |
| 2024-09-30 | 179826.93 | 198373.12 | -18546.18 | 158594.49 | 176599.21 | -18004.73 | 199305.84 | -- | 300765.47 | 278721.42 | 22044.05 | |
| 2024-06-30 | 120526.05 | 131710.45 | -11184.40 | 114271.21 | 130837.10 | -16565.89 | 144305.84 | -- | 225831.49 | 195082.93 | 30748.55 | |
| 2024-03-31 | 27856.44 | 52028.83 | -24172.40 | 46176.85 | 37553.59 | 8623.27 | 109591.60 | -- | 132784.33 | 89167.94 | 43616.39 | |
| 2023-12-31 | 347402.84 | 249739.09 | 97663.75 | 92761.71 | 151251.08 | -58489.37 | 227026.46 | -- | 261239.29 | 387406.17 | -126166.88 | |
| 2023-09-30 | 243341.51 | 192196.88 | 51144.63 | 73051.63 | 120945.17 | -47893.55 | 217026.46 | -- | 241830.16 | 329077.26 | -87247.09 | |
| 2023-06-30 | 124510.92 | 127076.71 | -2565.79 | 48455.35 | 85130.76 | -36675.41 | 186526.46 | -- | 201396.53 | 209673.75 | -8277.22 | |
| 中科电气 (300035) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-27 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：45453万元至51514万元，与上年同期相比变动幅度：50%至70%。 |
| 上年同期每股收益(元) | 0.4392 |
| 行业 | 电池 |
| 概念 | 超级高铁,锂电池,新能源汽车,石墨烯 |
| 账务标签 | 白马股 |
| 账务评述 | |