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理工能科

(002322)

  

流通市值:48.55亿  总市值:50.43亿
流通股本:3.65亿   总股本:3.79亿

理工能科(002322)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1.10亿元,每股收益0.31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283678.46万元,未分配利润91995.43万元。

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310610.48万元,负债26932.02万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入408,001,454.95158,917,427.081,078,737,097.27613,096,991.32
营业总成本310,395,807.39132,955,763.46803,549,174.4455,418,917.37
其他经营收益
营业利润116,237,127.3935,192,197.84312,406,836.9210,046,955.99
利润总额116,274,644.8335,281,716.63311,707,954.68208,946,610.7
净利润109,909,979.9632,501,767.84277,485,059.85186,572,125.5
每股收益
其他综合收益-3,967,992.94-4,412,367.533,879,216.31-881,495.59
综合收益总额105,941,987.0228,089,400.31281,364,276.16185,690,629.91
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1,132,590,025.431,226,644,187.951,319,494,803.61,150,026,761.47
非流动资产:
非流动资产合计1,973,514,783.262,008,112,499.62,026,344,399.952,037,008,949.97
资产总计3,106,104,808.693,234,756,687.553,345,839,203.553,187,035,711.44
流动负债:
流动负债合计263,492,299.52286,393,948.34346,982,819.66276,144,130.47
非流动负债:
非流动负债合计5,827,905.146,005,531.166,189,116.646,007,129.06
负债合计269,320,204.66292,399,479.5353,171,936.3282,151,259.53
所有者权益(或股东权益):
归属于母公司股东权益合计2,836,983,175.042,942,555,781.92,992,865,798.372,905,082,987.87
股东权益合计2,836,784,604.032,942,357,208.052,992,667,267.252,904,884,451.91
负债和股东权益合计3,106,104,808.693,234,756,687.553,345,839,203.553,187,035,711.44
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574,795,598.49243,375,948.071,350,691,572.37791,358,632.55
经营活动现金流出小计441,300,950.87255,033,631.361,148,283,830.06648,739,077.66
经营活动产生的现金流量净额133,494,647.62-11,657,683.29202,407,742.31142,619,554.89
投资活动产生的现金流量:
投资活动现金流入小计10,984,719.451,360,375.610,974,597.68,720,357.87
投资活动现金流出小计1,475,441.1635,634.3211,179,299.666,115,899.71
投资活动产生的现金流量净额9,509,278.35724,741.28-204,702.062,604,458.16
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计264,280,187.1479,927,227.96636,406,705.83629,860,752
筹资活动产生的现金流量净额-264,280,187.14-79,927,227.96-636,406,705.83-629,860,752
汇率变动对现金及现金等价物的影响--11,480.94-
现金及现金等价物净增加额-121,276,261.17-90,860,169.97-434,192,184.64-484,636,738.95
期末现金及现金等价物余额349,102,292.8379,518,384470,378,553.97419,933,999.66
补充资料:
现金及现金等价物的净增加额-121,276,261.17--434,192,184.64-
最新报告期:2025-08-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华源证券查浩,刘晓宁,戴映炘0.861.041.242025-08-25
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