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精锻科技

(300258)

  

流通市值:73.91亿  总市值:75.88亿
流通股本:5.70亿   总股本:5.85亿

精锻科技(300258)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0.92亿元,每股收益0.16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474210.11万元,未分配利润172784.48万元。

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741383.83万元,负债267173.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,491,812,905.42986,886,665.83512,467,669.632,025,226,020.56
营业总成本1,406,311,872.11924,978,654.12472,438,600.31,876,241,157.96
其他经营收益
营业利润118,605,965.0481,291,005.3646,083,070.32187,198,233.95
利润总额118,389,113.0279,263,371.1346,562,275.87187,728,334.66
净利润92,214,147.6460,645,125.8940,275,127.82159,320,112.67
每股收益
其他综合收益12,296,103.2610,863,820.847,721,373.028,440,841.49
综合收益总额104,510,250.971,508,946.7347,996,500.84167,760,954.16
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3,007,732,511.082,889,004,270.392,970,525,163.992,899,492,958.98
非流动资产:
非流动资产合计4,406,105,807.584,383,931,775.184,245,059,480.454,192,566,895.45
资产总计7,413,838,318.667,272,936,045.577,215,584,644.447,092,059,854.43
流动负债:
流动负债合计2,153,435,561.382,044,949,315.552,153,827,956.52,076,609,601.39
非流动负债:
非流动负债合计518,301,656.56995,685,312.38946,841,377.921,213,644,153.83
负债合计2,671,737,217.943,040,634,627.933,100,669,334.423,290,253,755.22
所有者权益(或股东权益):
归属于母公司股东权益合计4,736,513,874.524,227,000,289.714,109,570,631.043,796,551,143.87
股东权益合计4,742,101,100.724,232,301,417.644,114,915,310.023,801,806,099.21
负债和股东权益合计7,413,838,318.667,272,936,045.577,215,584,644.447,092,059,854.43
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1,549,784,292.671,034,174,401.85514,492,373.312,121,878,005.4
经营活动现金流出小计1,217,236,980.1832,870,241.38397,206,113.121,580,317,270.62
经营活动产生的现金流量净额332,547,312.57201,304,160.47117,286,260.19541,560,734.78
投资活动产生的现金流量:
投资活动现金流入小计3,915,152,403.782,340,571,919742,950,543.455,385,445,656.39
投资活动现金流出小计5,042,258,499.73,002,888,019.821,146,758,106.775,627,770,794.81
投资活动产生的现金流量净额-1,127,106,095.92-662,316,100.82-403,807,563.32-242,325,138.42
筹资活动产生的现金流量:
筹资活动现金流入小计1,578,237,894.231,158,814,065.06629,259,151.32,033,802,032.08
筹资活动现金流出小计1,463,660,410.511,028,581,181.61570,426,738.631,496,352,189.11
筹资活动产生的现金流量净额114,577,483.72130,232,883.4558,832,412.67537,449,842.97
汇率变动对现金及现金等价物的影响2,517,028.12-874.971,607,313.23-9,278,771.96
现金及现金等价物净增加额-677,464,271.51-330,779,931.87-226,081,577.23827,406,667.37
期末现金及现金等价物余额602,748,580.2949,432,919.841,054,131,274.481,280,212,851.71
补充资料:
现金及现金等价物的净增加额--330,779,931.87-827,406,667.37
最新报告期:2025-10-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券崔琰0.330.420.542025-10-24
东方证券姜雪晴,袁俊轩0.300.390.492025-10-23
申万宏源戴文杰0.290.370.462025-10-23
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