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尚太科技

(001301)

  

流通市值:163.73亿  总市值:264.48亿
流通股本:1.61亿   总股本:2.61亿

尚太科技(001301)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7.11亿元,每股收益2.73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676221.44万元,未分配利润337115.10万元。

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1102002.13万元,负债425780.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,505,623,316.163,387,839,883.161,627,680,775.35,229,246,463.94
营业总成本4,598,124,475.472,723,599,206.531,297,581,286.714,240,563,678.68
其他经营收益
营业利润868,403,880.11594,195,038.21296,102,798.281,031,360,876.43
利润总额853,295,446.08584,454,459.3295,754,175.611,031,097,004.33
净利润711,180,836.8479,260,567.97239,247,435.31838,327,119.6
每股收益
其他综合收益3,650,999.475,202,602.39-1,824,291.84-151,311.9
综合收益总额714,831,836.27484,463,170.36237,423,143.47838,175,807.7
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7,415,453,084.636,785,697,699.057,086,780,067.145,669,543,314.28
非流动资产:
非流动资产合计3,604,568,188.813,622,048,850.843,650,560,559.633,595,312,965.44
资产总计11,020,021,273.4410,407,746,549.8910,737,340,626.779,264,856,279.72
流动负债:
流动负债合计2,116,912,488.791,607,385,808.592,007,671,856.711,672,243,083.53
非流动负债:
非流动负债合计2,140,894,433.742,272,517,357.332,250,964,096.761,327,439,725.68
负债合计4,257,806,922.533,879,903,165.924,258,635,953.472,999,682,809.21
所有者权益(或股东权益):
归属于母公司股东权益合计6,762,214,350.916,527,843,383.976,478,704,673.36,265,173,470.51
股东权益合计6,762,214,350.916,527,843,383.976,478,704,673.36,265,173,470.51
负债和股东权益合计11,020,021,273.4410,407,746,549.8910,737,340,626.779,264,856,279.72
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3,742,024,951.592,335,507,656.73458,596,648.13,400,634,438.97
经营活动现金流出小计4,217,156,643.682,773,998,977.031,487,881,304.793,685,038,740.84
经营活动产生的现金流量净额-475,131,692.09-438,491,320.3-1,029,284,656.69-284,404,301.87
投资活动产生的现金流量:
投资活动现金流入小计54,148,601,128.6324,696,171,270.4714,728,857,359.43125,137,153,876.6
投资活动现金流出小计54,728,553,101.525,490,470,911.3914,875,105,752.13124,729,600,014.96
投资活动产生的现金流量净额-579,951,972.87-794,299,640.92-146,248,392.7407,553,861.64
筹资活动产生的现金流量:
筹资活动现金流入小计2,128,847,1001,421,945,0001,129,290,0001,590,270,107.5
筹资活动现金流出小计950,190,223.98649,145,862.43150,405,584.61,112,544,238.04
筹资活动产生的现金流量净额1,178,656,876.02772,799,137.57978,884,415.4477,725,869.46
汇率变动对现金及现金等价物的影响2,470,418.23,830,496.05-1,481,689.53-151,236.06
现金及现金等价物净增加额126,043,629.26-456,161,327.6-198,130,323.52600,724,193.17
期末现金及现金等价物余额810,742,207.55228,537,250.69486,568,254.77684,698,578.29
补充资料:
现金及现金等价物的净增加额--456,161,327.6-600,724,193.17
最新报告期:2025-11-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中银证券李扬,武佳雄3.805.106.402025-11-07
民生证券席子屹,李孝鹏,邓永康3.875.587.452025-11-02
财信证券杨鑫3.835.036.122025-10-29
东吴证券曾朵红,阮巧燕3.875.046.302025-10-28
华泰证券边文姣,邵梓洋3.895.436.692025-10-28
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