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巨星科技

(002444)

  

流通市值:348.47亿  总市值:362.88亿
流通股本:11.47亿   总股本:11.94亿

巨星科技(002444)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22.11亿元,每股收益1.80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)

    截至第三季度最新股东权益1923534.78万元,未分配利润1246194.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2325271.92万元,负债401737.14万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入11,156,298,004.367,027,498,063.333,656,152,858.2114,795,453,293.25
营业总成本9,178,869,436.25,858,287,959.753,095,980,856.5112,239,918,292.55
其他经营收益
营业利润2,576,133,414.951,521,969,287.44589,012,654.972,776,417,385.95
利润总额2,572,322,009.341,518,882,688.03587,385,570.152,767,391,130.87
净利润2,211,404,042.921,313,167,499.75482,365,511.632,365,793,079.82
每股收益
其他综合收益187,242,243.1250,245,467.6140,163,035-29,401,194.83
综合收益总额2,398,646,286.021,563,412,967.36522,528,546.632,336,391,884.99
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12,304,168,624.2512,004,055,473.112,129,161,870.3713,491,352,777.68
非流动资产:
非流动资产合计10,948,550,559.0410,625,915,279.6710,009,608,696.369,613,286,597.47
资产总计23,252,719,183.2922,629,970,752.7722,138,770,566.7323,104,639,375.15
流动负债:
流动负债合计3,606,910,585.533,907,783,175.394,609,705,013.046,102,378,209.49
非流动负债:
非流动负债合计410,460,840.05405,171,432.93413,793,837.1416,722,208.9
负债合计4,017,371,425.584,312,954,608.325,023,498,850.146,519,100,418.39
所有者权益(或股东权益):
归属于母公司股东权益合计18,915,722,590.418,115,808,148.6416,912,186,524.0916,402,655,855.37
股东权益合计19,235,347,757.7118,317,016,144.4517,115,271,716.5916,585,538,956.76
负债和股东权益合计23,252,719,183.2922,629,970,752.7722,138,770,566.7323,104,639,375.15
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11,696,264,812.657,826,127,413.923,987,637,166.9415,349,898,169.24
经营活动现金流出小计10,083,194,504.266,792,369,790.213,439,584,228.7113,609,684,059.36
经营活动产生的现金流量净额1,613,070,308.391,033,757,623.71548,052,938.231,740,214,109.88
投资活动产生的现金流量:
投资活动现金流入小计5,167,248,210.683,840,146,200.412,521,527,899.223,893,510,516.27
投资活动现金流出小计6,754,097,554.014,209,077,395.572,789,895,540.314,471,429,187.02
投资活动产生的现金流量净额-1,586,849,343.33-368,931,195.16-268,367,641.09-577,918,670.75
筹资活动产生的现金流量:
筹资活动现金流入小计1,157,605,600735,301,269.36585,015,803.885,205,385,823.36
筹资活动现金流出小计3,571,783,563.142,764,577,645.481,954,726,393.494,847,489,304.82
筹资活动产生的现金流量净额-2,414,177,963.14-2,029,276,376.12-1,369,710,589.61357,896,518.54
汇率变动对现金及现金等价物的影响113,456,288.8101,146,473.34-18,739,450.7560,587,407.75
现金及现金等价物净增加额-2,274,500,709.28-1,263,303,474.23-1,108,764,743.221,580,779,365.42
期末现金及现金等价物余额4,290,258,405.745,301,455,640.795,455,994,371.86,564,759,115.02
补充资料:
现金及现金等价物的净增加额--1,263,303,474.23-1,580,779,365.42
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投翟延杰,马王杰2.092.482.922025-11-02
中金公司邹靖,刘中玉,肖雪杨2.142.58--2025-11-01
华泰证券倪正洋2.212.743.322025-11-01
招商证券史晋星,闫哲坤2.152.422.722025-10-30
兴业证券石康,丁志刚2.212.593.022025-09-12
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