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兴业科技

(002674)

  

流通市值:38.38亿  总市值:38.78亿
流通股本:2.93亿   总股本:2.96亿

兴业科技(002674)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)

    截至第三季度实现净利润0.83亿元,每股收益0.13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272101.36万元,未分配利润62886.51万元。

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477056.46万元,负债204955.10万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,013,996,915.481,339,067,795.71627,000,384.832,951,085,176.94
营业总成本1,860,827,325.951,210,784,211.51564,099,669.992,607,382,504.26
其他经营收益
营业利润90,017,514.7469,136,774.7641,890,269.78242,306,466.61
利润总额89,302,171.568,607,813.4241,982,472.89236,543,461.97
净利润82,667,365.2663,697,235.3435,164,683.05206,801,695.09
每股收益
其他综合收益-6,760,107.88-121,876.753,476,307.048,495,306.03
综合收益总额75,907,257.3863,575,358.5938,640,990.09215,297,001.12
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3,345,049,172.23,227,440,923.893,236,758,532.133,129,303,807.93
非流动资产:
非流动资产合计1,425,515,422.951,411,233,449.51,373,241,540.741,359,144,607.58
资产总计4,770,564,595.154,638,674,373.394,610,000,072.874,488,448,415.51
流动负债:
流动负债合计1,638,358,855.521,818,596,525.311,770,103,717.811,659,252,714.9
非流动负债:
非流动负债合计411,192,122.94111,396,130.18114,490,712.06146,738,719
负债合计2,049,550,978.461,929,992,655.491,884,594,429.871,805,991,433.9
所有者权益(或股东权益):
归属于母公司股东权益合计2,400,966,032.092,399,199,287.932,432,142,749.142,405,421,003.37
股东权益合计2,721,013,616.692,708,681,717.92,725,405,6432,682,456,981.61
负债和股东权益合计4,770,564,595.154,638,674,373.394,610,000,072.874,488,448,415.51
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2,076,014,357.161,462,457,769.57748,019,739.32,961,067,763.58
经营活动现金流出小计1,803,452,705.851,324,208,374.57664,115,775.562,651,480,231.74
经营活动产生的现金流量净额272,561,651.31138,249,39583,903,963.74309,587,531.84
投资活动产生的现金流量:
投资活动现金流入小计1,833,727,361.61,552,798,409.52672,830,427.642,652,324,855.51
投资活动现金流出小计1,883,885,637.211,708,615,086.71785,073,606.432,762,144,656.16
投资活动产生的现金流量净额-50,158,275.61-155,816,677.19-112,243,178.79-109,819,800.65
筹资活动产生的现金流量:
筹资活动现金流入小计1,285,456,922.7878,316,922.7477,110,042.141,063,280,839.52
筹资活动现金流出小计1,203,346,162.02744,022,725.41329,633,529.371,051,080,787.17
筹资活动产生的现金流量净额82,110,760.68134,294,197.29147,476,512.7712,200,052.35
汇率变动对现金及现金等价物的影响-3,724,007.18-7,034,160.61-1,798,954.35-9,577,860.03
现金及现金等价物净增加额300,790,129.2109,692,754.49117,338,343.37202,389,923.51
期末现金及现金等价物余额1,032,237,228.41841,139,853.7848,785,442.58731,447,099.21
补充资料:
现金及现金等价物的净增加额-109,692,754.49-202,389,923.51
最新报告期:2025-11-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券于旭辉,魏杏梓0.270.430.502025-11-12
天风证券孙海洋0.490.600.692025-10-01
长城证券刘鹏,黄淑妍0.410.560.732025-09-18
长城证券刘鹏,黄淑妍0.410.560.732025-09-03
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