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苏交科

(300284)

  

流通市值:116.38亿  总市值:122.75亿
流通股本:11.97亿   总股本:12.63亿

苏交科(300284)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0.92亿元,每股收益0.08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884982.80万元,未分配利润385680.15万元。

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1565826.16万元,负债680843.35万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,775,694,951.74809,157,243.494,728,843,403.672,914,359,029.72
营业总成本1,622,861,379.36763,220,150.663,978,292,129.122,603,227,170.79
其他经营收益
营业利润105,773,626.346,593,950.73287,159,235.52190,233,375.04
利润总额107,483,066.2445,735,060.11275,057,524.51177,447,598.37
净利润92,460,329.7336,649,308.33234,913,153.33155,125,816.76
每股收益
其他综合收益51,060,448.7212,708,573.395,082,873.22,095,379.27
综合收益总额143,520,778.4549,357,881.72239,996,026.53157,221,196.03
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11,363,178,665.7311,230,087,519.3611,961,413,082.6611,977,145,291.86
非流动资产:
非流动资产合计4,295,082,917.594,264,950,984.414,101,692,645.023,848,198,732.93
资产总计15,658,261,583.3215,495,038,503.7716,063,105,727.6815,825,344,024.79
流动负债:
流动负债合计6,633,513,613.056,445,143,879.387,059,046,509.776,877,736,347.31
非流动负债:
非流动负债合计174,919,923.96204,172,530.63208,295,005.87233,747,095.94
负债合计6,808,433,537.016,649,316,410.017,267,341,515.647,111,483,443.25
所有者权益(或股东权益):
归属于母公司股东权益合计8,464,636,389.138,462,423,175.638,406,606,236.728,333,844,766.7
股东权益合计8,849,828,046.318,845,722,093.768,795,764,212.048,713,860,581.54
负债和股东权益合计15,658,261,583.3215,495,038,503.7716,063,105,727.6815,825,344,024.79
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1,790,550,329.721,018,738,211.364,889,816,660.262,755,140,353.34
经营活动现金流出小计2,480,356,897.41,495,416,917.824,628,487,828.833,502,234,010.72
经营活动产生的现金流量净额-689,806,567.68-476,678,706.46261,328,831.43-747,093,657.38
投资活动产生的现金流量:
投资活动现金流入小计391,118,821.79256,427,641.33406,143,490.09351,555,032.25
投资活动现金流出小计349,320,635.2193,446,116.51,397,883,873.381,179,383,472.45
投资活动产生的现金流量净额41,798,186.5962,981,524.83-991,740,383.29-827,828,440.2
筹资活动产生的现金流量:
筹资活动现金流入小计2,807,431,496.11,558,966,8413,886,265,789.072,954,429,219.71
筹资活动现金流出小计2,598,939,001.921,576,415,395.993,335,869,397.172,293,599,146.76
筹资活动产生的现金流量净额208,492,494.18-17,448,554.99550,396,391.9660,830,072.95
汇率变动对现金及现金等价物的影响14,112,344.783,581,107.9-2,899,558.65-5,264,849.1
现金及现金等价物净增加额-425,403,542.13-427,564,628.72-182,914,718.61-919,356,873.73
期末现金及现金等价物余额2,039,156,279.152,036,995,192.562,464,559,821.281,728,117,666.16
补充资料:
现金及现金等价物的净增加额-425,403,542.13--182,914,718.61-
最新报告期:2025-07-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券黄颖,方晏荷,王玺杰0.170.180.192025-07-29
天风证券王涛,鲍荣富0.160.180.202025-07-29
光大证券吴钰洁,孙伟风0.160.170.182025-07-29
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