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齐心集团

(002301)

  

流通市值:51.84亿  总市值:52.08亿
流通股本:7.18亿   总股本:7.21亿

齐心集团(002301)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.50亿元,每股收益0.07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311859.49万元,未分配利润47680.52万元。

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839443.89万元,负债527584.41万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,212,153,750.9511,396,893,442.748,395,943,897.84,997,358,372.23
营业总成本2,168,880,031.2411,203,974,882.28,183,134,406.644,848,943,245.67
营业利润46,359,684.8485,354,851.67190,200,125.34120,066,672.41
利润总额51,593,010.6477,073,599.27183,873,715.8115,462,039.91
净利润49,697,358.0151,822,623.83149,131,662.0588,068,840.66
其他综合收益-547,295.743,952,045.17-5,993,242.73849,187.54
综合收益总额49,150,062.2755,774,669143,138,419.3288,918,028.2
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,404,723,745.226,939,184,758.947,808,474,780.277,701,067,541.53
非流动资产合计989,715,190.451,056,968,057.831,082,370,512.81,091,907,221.5
资产总计8,394,438,935.677,996,152,816.778,890,845,293.078,792,974,763.03
流动负债合计5,238,006,165.664,882,956,011.265,691,004,221.15,662,929,609.08
非流动负债合计37,837,886.843,751,984.5736,989,288.1541,378,761.25
负债合计5,275,844,052.464,926,707,995.835,727,993,509.255,704,308,370.33
归属于母公司股东权益合计3,124,531,570.423,076,213,172.713,169,578,689.193,092,641,999.15
股东权益合计3,118,594,883.213,069,444,820.943,162,851,783.823,088,666,392.7
负债和股东权益合计8,394,438,935.677,996,152,816.778,890,845,293.078,792,974,763.03
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4,343,111,876.6919,178,600,059.712,197,356,219.687,393,690,960.92
经营活动现金流出小计4,318,252,242.418,933,138,299.1711,986,010,446.617,259,723,256.79
经营活动产生的现金流量净额24,859,634.29245,461,760.53211,345,773.07133,967,704.13
投资活动现金流入小计17,776.231,729,812.341,593,218.051,388,157
投资活动现金流出小计6,512,958.6440,434,383.622,638,555.0813,959,699.7
投资活动产生的现金流量净额-6,495,182.41-38,704,571.26-21,045,337.03-12,571,542.7
筹资活动现金流入小计1,044,278,371.726,448,876,604.144,123,628,507.461,658,126,904.76
筹资活动现金流出小计2,030,572,218.696,437,878,658.035,086,977,035.633,205,414,891.27
筹资活动产生的现金流量净额-986,293,846.9710,997,946.11-963,348,528.17-1,547,287,986.51
汇率变动对现金及现金等价物的影响6,224,559.3716,895,207.524,055,229.748,829,028.17
现金及现金等价物净增加额-961,704,835.72234,650,342.9-768,992,862.39-1,417,062,796.91
期末现金及现金等价物余额1,836,257,343.252,797,962,178.971,794,318,973.681,146,249,039.16
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券仲敏丽,蔡方羿0.280.350.442025-04-29
浙商证券傅嘉成,史凡可0.320.360.402025-04-27
华泰证券刘思奇0.310.390.472025-04-27
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