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精工科技

(002006)

  

流通市值:111.91亿  总市值:111.91亿
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)

    截至第三季度实现净利润1.45亿元,每股收益0.28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240349.74万元,未分配利润67452.19万元。

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417797.66万元,负债177447.92万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,343,120,973.61,061,054,557.19404,122,762.911,728,702,529.39
营业总成本1,200,525,044.72924,790,599.51352,711,910.521,544,294,093.61
其他经营收益
营业利润165,311,843.4126,945,405.8443,768,234.43152,762,309.33
利润总额168,378,251.18130,194,580.1546,894,884.4155,902,816.93
净利润144,739,783.84113,448,616.543,461,254.18147,022,129.51
每股收益
其他综合收益0000
综合收益总额144,739,783.84113,448,616.543,461,254.18147,022,129.51
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2,996,632,341.953,034,402,551.793,197,901,565.463,262,422,692.87
非流动资产:
非流动资产合计1,181,344,216.381,014,948,163.51962,400,892.42880,425,707.61
资产总计4,177,976,558.334,049,350,715.34,160,302,457.884,142,848,400.48
流动负债:
流动负债合计1,590,090,326.941,591,997,667.161,700,843,537.791,758,959,160.05
非流动负债:
非流动负债合计184,388,836.8788,784,351.1286,041,409.9557,721,829.83
负债合计1,774,479,163.811,680,782,018.281,786,884,947.741,816,680,989.88
所有者权益(或股东权益):
归属于母公司股东权益合计2,403,497,394.522,368,568,697.022,373,417,510.142,326,167,410.6
股东权益合计2,403,497,394.522,368,568,697.022,373,417,510.142,326,167,410.6
负债和股东权益合计4,177,976,558.334,049,350,715.34,160,302,457.884,142,848,400.48
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954,627,832.71571,549,930.14282,081,960.031,337,678,584.04
经营活动现金流出小计1,024,081,828.69608,417,641.85514,240,681.841,193,359,932.59
经营活动产生的现金流量净额-69,453,995.98-36,867,711.71-232,158,721.81144,318,651.45
投资活动产生的现金流量:
投资活动现金流入小计2,551,668,082.541,864,731,773.63913,375,320.59128,508,509.35
投资活动现金流出小计3,021,660,697.932,414,029,668.211,290,739,356.74381,238,567.89
投资活动产生的现金流量净额-469,992,615.39-549,297,894.58-377,364,036.15-252,730,058.54
筹资活动产生的现金流量:
筹资活动现金流入小计883,242,816.66558,000,000268,000,0001,765,307,438.44
筹资活动现金流出小计824,886,888.91625,397,880.88115,029,460.08651,108,647.14
筹资活动产生的现金流量净额58,355,927.75-67,397,880.88152,970,539.921,114,198,791.3
汇率变动对现金及现金等价物的影响128,030.76314,566.08160,571.89997,694.51
现金及现金等价物净增加额-480,962,652.86-653,248,921.09-456,391,646.151,006,785,078.72
期末现金及现金等价物余额720,157,381.58547,871,113.35744,728,388.291,201,120,034.44
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:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
甬兴证券刘荆0.690.971.382025-11-03
国元证券楼珈利,龚斯闻0.430.530.652025-11-03
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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