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洲明科技

(300232)

  

流通市值:63.46亿  总市值:78.12亿
流通股本:8.86亿   总股本:10.91亿

洲明科技(300232)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年第一季度实现净利润0.52亿元,每股收益0.05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年第一季度最新股东权益477018.50万元,未分配利润193629.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1055240.08万元,负债578221.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,576,300,513.787,773,643,616.165,420,492,614.693,406,188,152.35
营业总成本1,481,880,213.057,285,462,940.635,068,648,709.333,161,062,972.89
营业利润61,388,657.68132,365,325.02153,573,798.22117,520,254.72
利润总额63,311,036.68133,449,534.71155,012,595.1119,001,963.44
净利润52,448,426.7283,340,073.52115,552,503.0190,211,673.34
其他综合收益-1,756,971.23-70,568.174,307,327.05-2,226,904.48
综合收益总额50,691,455.4983,269,505.35119,859,830.0687,984,768.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,301,393,936.026,408,265,283.536,489,979,065.936,259,581,513.61
非流动资产合计4,251,006,877.034,160,282,104.814,109,462,900.083,913,200,185.33
资产总计10,552,400,813.0510,568,547,388.3410,599,441,966.0110,172,781,698.94
流动负债合计5,373,982,089.355,456,555,885.995,470,138,737.595,065,451,685.17
非流动负债合计408,233,692.14398,063,783.76399,572,256.24406,496,912.7
负债合计5,782,215,781.495,854,619,669.755,869,710,993.835,471,948,597.87
归属于母公司股东权益合计4,830,767,185.854,772,154,778.114,786,462,492.114,756,695,452.03
股东权益合计4,770,185,031.564,713,927,718.594,729,730,972.184,700,833,101.07
负债和股东权益合计10,552,400,813.0510,568,547,388.3410,599,441,966.0110,172,781,698.94
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,699,954,206.638,064,705,977.165,827,319,011.883,763,380,418.07
经营活动现金流出小计1,942,176,573.067,229,196,379.015,531,200,742.813,720,967,078.84
经营活动产生的现金流量净额-242,222,366.43835,509,598.15296,118,269.0742,413,339.23
投资活动现金流入小计94,653,737.41202,633,197.36179,869,277.22122,050,726.52
投资活动现金流出小计193,406,331.93950,268,313.77727,987,762.58543,498,693.75
投资活动产生的现金流量净额-98,752,594.52-747,635,116.41-548,118,485.36-421,447,967.23
筹资活动现金流入小计150,310,000422,359,162.82374,349,453.71268,414,347.08
筹资活动现金流出小计64,631,246.52894,866,117.63756,335,325.76711,891,054.18
筹资活动产生的现金流量净额85,678,753.48-472,506,954.81-381,985,872.05-443,476,707.1
汇率变动对现金及现金等价物的影响17,225,593.9227,613,591.7721,024,569.5418,591,134.36
现金及现金等价物净增加额-238,070,613.55-357,018,881.3-612,961,518.8-803,920,200.74
期末现金及现金等价物余额1,102,122,273.111,340,192,886.661,084,250,249.16893,291,567.22
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券叶子,胡剑,胡慧0.240.310.372025-05-06
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