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崇达技术

(002815)

  

流通市值:110.59亿  总市值:173.29亿
流通股本:7.77亿   总股本:12.18亿

崇达技术(002815)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年半年度实现净利润2.37亿元,每股收益0.20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年半年度最新股东权益778739.55万元,未分配利润262545.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1288021.33万元,负债509281.78万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,533,235,861.911,625,554,404.346,277,145,221.584,574,041,872.36
营业总成本3,269,505,697.611,485,796,728.265,842,824,174.964,223,076,739.23
其他经营收益
营业利润275,593,136.31134,870,857.04344,821,826.59324,395,314.27
利润总额272,515,045.02133,752,536.97343,080,967.96323,287,564.83
净利润237,410,565.61126,828,846.33302,985,704.63297,911,375.5
每股收益
其他综合收益-29,439.82874,067.17874,233.171,274,542.14
综合收益总额237,381,125.79127,702,913.5303,859,937.8299,185,917.64
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6,020,415,918.415,707,359,281.325,624,526,921.095,894,801,137.71
非流动资产:
非流动资产合计6,859,797,426.676,700,370,177.56,686,959,721.786,401,350,944.16
资产总计12,880,213,345.0812,407,729,458.8212,311,486,642.8712,296,152,081.87
流动负债:
流动负债合计3,211,172,920.452,723,569,432.982,759,321,059.442,741,181,061.36
非流动负债:
非流动负债合计1,881,644,901.761,873,219,858.841,868,056,685.11,903,784,271.57
负债合计5,092,817,822.214,596,789,291.824,627,377,744.544,644,965,332.93
所有者权益(或股东权益):
归属于母公司股东权益合计7,263,994,479.937,287,396,332.517,172,153,290.577,148,895,317.68
股东权益合计7,787,395,522.877,810,940,1677,684,108,898.337,651,186,748.94
负债和股东权益合计12,880,213,345.0812,407,729,458.8212,311,486,642.8712,296,152,081.87
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3,161,822,792.731,494,267,119.175,512,625,614.674,030,117,628.09
经营活动现金流出小计2,720,226,090.691,326,806,999.045,063,406,834.953,732,255,578.63
经营活动产生的现金流量净额441,596,702.04167,460,120.13449,218,779.72297,862,049.46
投资活动产生的现金流量:
投资活动现金流入小计2,467,087,965.861,366,742,525.315,811,323,385.184,395,648,699.59
投资活动现金流出小计2,710,753,243.71,174,924,432.386,117,621,630.074,516,838,022.07
投资活动产生的现金流量净额-243,665,277.84191,818,092.93-306,298,244.89-121,189,322.48
筹资活动产生的现金流量:
筹资活动现金流入小计405,650,855.23260,993,525.13453,164,593.18474,483,299.97
筹资活动现金流出小计299,732,099.35138,286,027.73663,756,737.68418,111,090
筹资活动产生的现金流量净额105,918,755.88122,707,497.4-210,592,144.556,372,209.97
汇率变动对现金及现金等价物的影响12,016,036.075,581,714.6346,323,43121,871,400.42
现金及现金等价物净增加额315,866,216.15487,567,425.09-21,348,178.67254,916,337.37
期末现金及现金等价物余额1,334,926,065.831,506,627,274.771,019,059,849.681,295,324,365.72
补充资料:
现金及现金等价物的净增加额315,866,216.15--21,348,178.67-
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
长城证券侯宾,姚久花0.530.620.702025-08-25
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