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洲明科技

(300232)

  

流通市值:64.49亿  总市值:79.32亿
流通股本:8.87亿   总股本:10.91亿

洲明科技(300232)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1.17亿元,每股收益0.12元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益458272.14万元,未分配利润174720.08万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1069701.96万元,负债611429.82万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,623,378,175.533,657,522,154.031,576,300,513.787,773,643,616.16
营业总成本5,294,363,006.973,385,973,284.51,481,880,213.057,285,462,940.63
其他经营收益
营业利润155,603,701.86146,649,865.961,388,657.68132,365,325.02
利润总额161,974,892.59151,939,055.6863,311,036.68133,449,534.71
净利润116,522,460.01114,913,835.4152,448,426.7283,340,073.52
每股收益
其他综合收益-3,536,194.78-5,916,460.69-1,756,971.23-70,568.17
综合收益总额112,986,265.23108,997,374.7250,691,455.4983,269,505.35
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6,187,319,928.916,227,124,249.646,301,393,936.026,408,265,283.53
非流动资产:
非流动资产合计4,509,699,689.014,394,476,799.94,251,006,877.034,160,282,104.81
资产总计10,697,019,617.9210,621,601,049.5410,552,400,813.0510,568,547,388.34
流动负债:
流动负债合计5,754,449,596.765,681,801,204.075,373,982,089.355,456,555,885.99
非流动负债:
非流动负债合计359,848,605.79366,573,260.09408,233,692.14398,063,783.76
负债合计6,114,298,202.556,048,374,464.165,782,215,781.495,854,619,669.75
所有者权益(或股东权益):
归属于母公司股东权益合计4,650,743,419.274,638,651,578.454,830,767,185.854,772,154,778.11
股东权益合计4,582,721,415.374,573,226,585.384,770,185,031.564,713,927,718.59
负债和股东权益合计10,697,019,617.9210,621,601,049.5410,552,400,813.0510,568,547,388.34
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5,909,209,833.363,838,815,451.581,699,954,206.638,064,705,977.16
经营活动现金流出小计5,813,782,264.293,886,247,723.741,942,176,573.067,229,196,379.01
经营活动产生的现金流量净额95,427,569.07-47,432,272.16-242,222,366.43835,509,598.15
投资活动产生的现金流量:
投资活动现金流入小计112,305,824.2699,861,320.7894,653,737.41202,633,197.36
投资活动现金流出小计360,078,072.79300,583,198.65193,406,331.93950,268,313.77
投资活动产生的现金流量净额-247,772,248.53-200,721,877.87-98,752,594.52-747,635,116.41
筹资活动产生的现金流量:
筹资活动现金流入小计248,510,000248,310,000150,310,000422,359,162.82
筹资活动现金流出小计653,796,014.69551,906,935.3864,631,246.52894,866,117.63
筹资活动产生的现金流量净额-405,286,014.69-303,596,935.3885,678,753.48-472,506,954.81
汇率变动对现金及现金等价物的影响34,065,575.5829,332,590.8217,225,593.9227,613,591.77
现金及现金等价物净增加额-523,565,118.57-522,418,494.59-238,070,613.55-357,018,881.3
期末现金及现金等价物余额816,627,768.09817,774,392.071,102,122,273.111,340,192,886.66
补充资料:
现金及现金等价物的净增加额--522,418,494.59--357,018,881.3
最新报告期:2025-09-16
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0.240.310.372025-09-16
国投证券马良0.290.400.492025-08-19
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