当前位置:首页 - 行情中心 - 祥鑫科技(002965) - 财务分析

祥鑫科技

(002965)

  

流通市值:87.43亿  总市值:116.34亿
流通股本:1.99亿   总股本:2.65亿

祥鑫科技(002965)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1.15亿元,每股收益0.50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422332.54万元,未分配利润148620.79万元。

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826498.28万元,负债404165.75万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,572,347,112.431,636,288,764.596,744,224,014.494,878,268,937.12
营业总成本3,441,624,181.971,548,708,130.416,368,891,042.194,599,816,130.25
其他经营收益
营业利润121,115,612.9897,066,291.72400,426,716.87298,257,018.15
利润总额120,398,008.1796,830,765.82400,180,123.23298,494,019.18
净利润115,221,581.2686,995,606.85360,273,041.4271,481,148.21
每股收益
其他综合收益15,468,108.811,438,955-29,692,653.72-27,227,891.29
综合收益总额130,689,690.0788,434,561.85330,580,387.68244,253,256.92
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6,058,959,173.835,789,387,505.695,702,873,484.65,351,188,142.97
非流动资产:
非流动资产合计2,206,023,648.732,135,365,071.982,132,542,580.42,030,832,810.33
资产总计8,264,982,822.567,924,752,577.677,835,416,0657,382,020,953.3
流动负债:
流动负债合计3,927,749,758.593,556,512,767.433,544,303,293.373,187,148,730.52
非流动负债:
非流动负债合计113,907,703.4578,094,717.0789,483,464.0995,045,689.28
负债合计4,041,657,462.043,634,607,484.53,633,786,757.463,282,194,419.8
所有者权益(或股东权益):
归属于母公司股东权益合计4,216,517,341.564,285,062,833.194,197,639,754.144,094,264,274.82
股东权益合计4,223,325,360.524,290,145,093.174,201,629,307.544,099,826,533.5
负债和股东权益合计8,264,982,822.567,924,752,577.677,835,416,0657,382,020,953.3
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2,939,649,260.261,389,147,124.15,591,157,719.83,147,799,339.46
经营活动现金流出小计2,908,628,836.081,306,998,254.335,296,959,955.353,271,647,728.66
经营活动产生的现金流量净额31,020,424.1882,148,869.77294,197,764.45-123,848,389.2
投资活动产生的现金流量:
投资活动现金流入小计2,290,010,884.71,170,080,390.132,312,724,966.941,428,847,453.26
投资活动现金流出小计2,201,280,163.1917,447,874.92,871,903,063.941,675,702,813.87
投资活动产生的现金流量净额88,730,721.6252,632,515.23-559,178,097-246,855,360.61
筹资活动产生的现金流量:
筹资活动现金流入小计158,000,00066,000,000998,593,097.07977,743,683
筹资活动现金流出小计277,919,190.77146,591,995.58305,224,585.75271,976,479.72
筹资活动产生的现金流量净额-119,919,190.77-80,591,995.58693,368,511.32705,767,203.28
汇率变动对现金及现金等价物的影响8,551,105.152,703,824.856,347,533.74-6,907,974.94
现金及现金等价物净增加额8,383,060.16256,893,214.27434,735,712.51328,155,478.53
期末现金及现金等价物余额847,106,591.051,095,616,745.16838,723,530.89732,143,296.91
补充资料:
现金及现金等价物的净增加额8,383,060.16-434,735,712.51-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司常菁,袁牧,邓学,马妍,任丹霖,厍静兰,崔力丹,石玉琦1.331.87--2025-08-28
方正证券文姬1.732.362.942025-08-27
东北证券韩金呈1.511.922.442025-08-03
国信证券唐旭霞1.732.102.552025-06-18
TOP↑