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精工科技

(002006)

  

流通市值:75.88亿  总市值:86.65亿
流通股本:4.55亿   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年第一季度实现净利润0.43亿元,每股收益0.08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2025年第一季度最新股东权益237341.75万元,未分配利润65119.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产416030.25万元,负债178688.49万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入404,122,762.911,728,702,529.391,181,324,145.23961,872,483.22
营业总成本352,711,910.521,544,294,093.611,097,268,767.01844,522,081.31
营业利润43,768,234.43152,762,309.3375,450,718.78111,986,335.44
利润总额46,894,884.4155,902,816.9378,121,056.51112,358,882.86
净利润43,461,254.18147,022,129.5173,108,861.6698,254,049.11
其他综合收益00--
综合收益总额43,461,254.18147,022,129.5173,108,861.6698,254,049.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,197,901,565.463,262,422,692.872,118,495,251.82,009,110,949.5
非流动资产合计962,400,892.42880,425,707.61777,660,965.64677,469,199.11
资产总计4,160,302,457.884,142,848,400.482,896,156,217.442,686,580,148.61
流动负债合计1,700,843,537.791,758,959,160.051,545,162,385.831,331,757,580.01
非流动负债合计86,041,409.9557,721,829.8337,619,154.2916,227,528.02
负债合计1,786,884,947.741,816,680,989.881,582,781,540.121,347,985,108.03
归属于母公司股东权益合计2,373,417,510.142,326,167,410.61,313,374,677.321,338,595,040.58
股东权益合计2,373,417,510.142,326,167,410.61,313,374,677.321,338,595,040.58
负债和股东权益合计4,160,302,457.884,142,848,400.482,896,156,217.442,686,580,148.61
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计282,081,960.031,337,678,584.04997,361,914.48697,115,684.94
经营活动现金流出小计514,240,681.841,193,359,932.59936,920,689.78630,238,536.05
经营活动产生的现金流量净额-232,158,721.81144,318,651.4560,441,224.766,877,148.89
投资活动现金流入小计913,375,320.59128,508,509.3520,242,470.04215,221
投资活动现金流出小计1,290,739,356.74381,238,567.89249,435,338.57162,073,825.35
投资活动产生的现金流量净额-377,364,036.15-252,730,058.54-229,192,868.53-161,858,604.35
筹资活动现金流入小计268,000,0001,765,307,438.44661,114,590.53535,466,183.12
筹资活动现金流出小计115,029,460.08651,108,647.14525,860,377.86400,667,123.26
筹资活动产生的现金流量净额152,970,539.921,114,198,791.3135,254,212.67134,799,059.86
汇率变动对现金及现金等价物的影响160,571.89997,694.51-30,150.09166,381.61
现金及现金等价物净增加额-456,391,646.151,006,785,078.72-33,527,581.2539,983,986.01
期末现金及现金等价物余额744,728,388.291,201,120,034.44160,807,374.47234,318,941.73
最新报告期:2025-05-21
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0.430.530.652025-05-21
中信证券李越,刘海博0.700.811.012025-05-13
甬兴证券刘荆0.700.981.372025-05-07
甬兴证券刘荆0.700.981.372025-04-23
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