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尚太科技

(001301)

  

流通市值:173.68亿  总市值:243.68亿
流通股本:1.86亿   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2026年第一季度实现净利润1.81亿元,每股收益0.70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719580.11万元,未分配利润378661.23万元。

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1432941.75万元,负债713361.65万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,195,008,278.987,943,039,962.415,505,623,316.163,387,839,883.16
营业总成本1,895,573,491.336,764,633,400.214,598,124,475.472,723,599,206.53
其他经营收益
营业利润199,140,143.081,142,711,870.38868,403,880.11594,195,038.21
利润总额199,184,556.541,126,359,682.48853,295,446.08584,454,459.3
净利润180,820,800.33945,821,307.8711,180,836.8479,260,567.97
每股收益
其他综合收益-8,271,898.8117,743,762.623,650,999.475,202,602.39
综合收益总额172,548,901.52963,565,070.42714,831,836.27484,463,170.36
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9,715,120,556.917,413,041,916.77,415,453,084.636,785,697,699.05
非流动资产:
非流动资产合计4,614,296,991.764,324,734,942.323,604,568,188.813,622,048,850.84
资产总计14,329,417,548.6711,737,776,859.0211,020,021,273.4410,407,746,549.89
流动负债:
流动负债合计2,948,828,174.842,496,835,412.742,116,912,488.791,607,385,808.59
非流动负债:
非流动负债合计4,184,788,305.922,229,053,738.592,140,894,433.742,272,517,357.33
负债合计7,133,616,480.764,725,889,151.334,257,806,922.533,879,903,165.92
所有者权益(或股东权益):
归属于母公司股东权益合计7,195,801,067.917,011,887,707.696,762,214,350.916,527,843,383.97
股东权益合计7,195,801,067.917,011,887,707.696,762,214,350.916,527,843,383.97
负债和股东权益合计14,329,417,548.6711,737,776,859.0211,020,021,273.4410,407,746,549.89
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476,480,562.066,802,371,208.253,742,024,951.592,335,507,656.73
经营活动现金流出小计1,918,051,695.085,846,693,842.044,217,156,643.682,773,998,977.03
经营活动产生的现金流量净额-1,441,571,133.02955,677,366.21-475,131,692.09-438,491,320.3
投资活动产生的现金流量:
投资活动现金流入小计39,790,045,878.4599,622,513,962.9154,148,601,128.6324,696,171,270.47
投资活动现金流出小计39,157,345,441.99101,914,011,643.8154,728,553,101.525,490,470,911.39
投资活动产生的现金流量净额632,700,436.46-2,291,497,680.9-579,951,972.87-794,299,640.92
筹资活动产生的现金流量:
筹资活动现金流入小计2,765,786,527.782,586,511,323.872,128,847,1001,421,945,000
筹资活动现金流出小计454,299,607.781,225,232,347.14950,190,223.98649,145,862.43
筹资活动产生的现金流量净额2,311,486,9201,361,278,976.731,178,656,876.02772,799,137.57
汇率变动对现金及现金等价物的影响-2,032,929.285,516,755.392,470,418.23,830,496.05
现金及现金等价物净增加额1,500,583,294.1630,975,417.43126,043,629.26-456,161,327.6
期末现金及现金等价物余额2,216,257,289.88715,673,995.72810,742,207.55228,537,250.69
补充资料:
现金及现金等价物的净增加额-30,975,417.43--456,161,327.6
最新报告期:2026-06-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信建投朱玥,许琳4.537.25--2026-06-08
中信建投朱玥,许琳4.537.25--2026-06-02
长江证券叶之楠,曹海花,邬博华4.436.999.212026-05-25
长江证券叶之楠,曹海花,邬博华4.435.887.782026-05-19
中银证券李扬,武佳雄4.505.807.502026-04-30
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