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精工科技

(002006)

  

流通市值:92.47亿  总市值:92.47亿
流通股本:5.20亿   总股本:5.20亿

精工科技(002006)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1.13亿元,每股收益0.22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236856.87万元,未分配利润64323.08万元。

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404935.07万元,负债168078.20万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,061,054,557.19404,122,762.911,728,702,529.391,181,324,145.23
营业总成本924,790,599.51352,711,910.521,544,294,093.611,097,268,767.01
其他经营收益
营业利润126,945,405.8443,768,234.43152,762,309.3375,450,718.78
利润总额130,194,580.1546,894,884.4155,902,816.9378,121,056.51
净利润113,448,616.543,461,254.18147,022,129.5173,108,861.66
每股收益
其他综合收益000-
综合收益总额113,448,616.543,461,254.18147,022,129.5173,108,861.66
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3,034,402,551.793,197,901,565.463,262,422,692.872,118,495,251.8
非流动资产:
非流动资产合计1,014,948,163.51962,400,892.42880,425,707.61777,660,965.64
资产总计4,049,350,715.34,160,302,457.884,142,848,400.482,896,156,217.44
流动负债:
流动负债合计1,591,997,667.161,700,843,537.791,758,959,160.051,545,162,385.83
非流动负债:
非流动负债合计88,784,351.1286,041,409.9557,721,829.8337,619,154.29
负债合计1,680,782,018.281,786,884,947.741,816,680,989.881,582,781,540.12
所有者权益(或股东权益):
归属于母公司股东权益合计2,368,568,697.022,373,417,510.142,326,167,410.61,313,374,677.32
股东权益合计2,368,568,697.022,373,417,510.142,326,167,410.61,313,374,677.32
负债和股东权益合计4,049,350,715.34,160,302,457.884,142,848,400.482,896,156,217.44
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571,549,930.14282,081,960.031,337,678,584.04997,361,914.48
经营活动现金流出小计608,417,641.85514,240,681.841,193,359,932.59936,920,689.78
经营活动产生的现金流量净额-36,867,711.71-232,158,721.81144,318,651.4560,441,224.7
投资活动产生的现金流量:
投资活动现金流入小计1,864,731,773.63913,375,320.59128,508,509.3520,242,470.04
投资活动现金流出小计2,414,029,668.211,290,739,356.74381,238,567.89249,435,338.57
投资活动产生的现金流量净额-549,297,894.58-377,364,036.15-252,730,058.54-229,192,868.53
筹资活动产生的现金流量:
筹资活动现金流入小计558,000,000268,000,0001,765,307,438.44661,114,590.53
筹资活动现金流出小计625,397,880.88115,029,460.08651,108,647.14525,860,377.86
筹资活动产生的现金流量净额-67,397,880.88152,970,539.921,114,198,791.3135,254,212.67
汇率变动对现金及现金等价物的影响314,566.08160,571.89997,694.51-30,150.09
现金及现金等价物净增加额-653,248,921.09-456,391,646.151,006,785,078.72-33,527,581.25
期末现金及现金等价物余额547,871,113.35744,728,388.291,201,120,034.44160,807,374.47
补充资料:
现金及现金等价物的净增加额-653,248,921.09-1,006,785,078.72-
最新报告期:2025-08-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国元证券楼珈利,龚斯闻0.430.530.652025-08-22
甬兴证券刘荆0.690.971.382025-08-18
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