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尚太科技

(001301)

  

流通市值:107.07亿  总市值:173.02亿
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2025年半年度实现净利润4.79亿元,每股收益1.84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2025年半年度最新股东权益652784.34万元,未分配利润313923.08万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1040774.65万元,负债387990.32万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,387,839,883.161,627,680,775.35,229,246,463.943,619,977,243.98
营业总成本2,723,599,206.531,297,581,286.714,240,563,678.682,948,343,557.28
其他经营收益
营业利润594,195,038.21296,102,798.281,031,360,876.43714,828,345.11
利润总额584,454,459.3295,754,175.611,031,097,004.33714,561,689.06
净利润479,260,567.97239,247,435.31838,327,119.6577,819,312.4
每股收益
其他综合收益5,202,602.39-1,824,291.84-151,311.9-
综合收益总额484,463,170.36237,423,143.47838,175,807.7577,819,312.4
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,785,697,699.057,086,780,067.145,669,543,314.284,964,787,077.19
非流动资产:
非流动资产合计3,622,048,850.843,650,560,559.633,595,312,965.443,183,811,727.83
资产总计10,407,746,549.8910,737,340,626.779,264,856,279.728,148,598,805.02
流动负债:
流动负债合计1,607,385,808.592,007,671,856.711,672,243,083.531,013,208,418.01
非流动负债:
非流动负债合计2,272,517,357.332,250,964,096.761,327,439,725.681,091,314,692.2
负债合计3,879,903,165.924,258,635,953.472,999,682,809.212,104,523,110.21
所有者权益(或股东权益):
归属于母公司股东权益合计6,527,843,383.976,478,704,673.36,265,173,470.516,044,075,694.81
股东权益合计6,527,843,383.976,478,704,673.36,265,173,470.516,044,075,694.81
负债和股东权益合计10,407,746,549.8910,737,340,626.779,264,856,279.728,148,598,805.02
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,335,507,656.73458,596,648.13,400,634,438.972,149,718,995.63
经营活动现金流出小计2,773,998,977.031,487,881,304.793,685,038,740.842,684,525,509.74
经营活动产生的现金流量净额-438,491,320.3-1,029,284,656.69-284,404,301.87-534,806,514.11
投资活动产生的现金流量:
投资活动现金流入小计24,696,171,270.4714,728,857,359.43125,137,153,876.6106,895,199,918.32
投资活动现金流出小计25,490,470,911.3914,875,105,752.13124,729,600,014.96106,241,130,202.08
投资活动产生的现金流量净额-794,299,640.92-146,248,392.7407,553,861.64654,069,716.24
筹资活动产生的现金流量:
筹资活动现金流入小计1,421,945,0001,129,290,0001,590,270,107.51,108,827,607.5
筹资活动现金流出小计649,145,862.43150,405,584.61,112,544,238.041,022,435,149.75
筹资活动产生的现金流量净额772,799,137.57978,884,415.4477,725,869.4686,392,457.75
汇率变动对现金及现金等价物的影响3,830,496.05-1,481,689.53-151,236.06108,488.94
现金及现金等价物净增加额-456,161,327.6-198,130,323.52600,724,193.17205,764,148.82
期末现金及现金等价物余额228,537,250.69486,568,254.77684,698,578.29289,738,533.94
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:2025-09-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券叶之楠,曹海花,邬博华3.934.926.682025-09-04
长城证券于夕朦,于振洋,吴念峻4.015.186.152025-08-25
财信证券杨鑫3.935.016.142025-08-21
民生证券席子屹,李孝鹏,邓永康4.215.376.692025-08-21
东吴证券岳斯瑶,曾朵红,阮巧燕3.945.466.712025-08-20
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