当前位置:首页 - 行情中心 - 炬华科技(300360) - 财务分析

炬华科技

(300360)

  

流通市值:81.85亿  总市值:84.12亿
流通股本:5.00亿   总股本:5.14亿

炬华科技(300360)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4.88亿元,每股收益0.93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426701.43万元,未分配利润302577.20万元。

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498609.18万元,负债71907.75万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,250,239,562.54884,072,843.04432,973,958.462,028,816,521.03
营业总成本806,081,075.19559,952,689.84273,314,494.11,315,727,769.99
其他经营收益
营业利润567,377,459.67404,923,642.33208,100,959.36773,283,526.73
利润总额566,973,738.81404,665,410.2207,995,355.39772,424,646.96
净利润488,417,997.4349,098,470.86176,089,144.32670,195,749.83
每股收益
其他综合收益2,222,047.482,318,844.96693,256.94-1,124,791.96
综合收益总额490,640,044.88351,417,315.82176,782,401.26669,070,957.87
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3,879,227,345.583,660,896,502.183,751,017,915.893,689,346,236.97
非流动资产:
非流动资产合计1,106,864,468.811,143,194,532.141,112,254,771.561,117,538,643.41
资产总计4,986,091,814.394,804,091,034.324,863,272,687.454,806,884,880.38
流动负债:
流动负债合计678,263,317.09631,382,709.38658,235,599.61777,730,820.51
非流动负债:
非流动负债合计40,814,166.940,105,129.5439,983,661.0240,883,034.31
负债合计719,077,483.99671,487,838.92698,219,260.63818,613,854.82
所有者权益(或股东权益):
归属于母公司股东权益合计4,223,612,036.134,088,528,086.734,123,325,137.133,947,782,682.37
股东权益合计4,267,014,330.44,132,603,195.44,165,053,426.823,988,271,025.56
负债和股东权益合计4,986,091,814.394,804,091,034.324,863,272,687.454,806,884,880.38
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1,165,568,782.08655,056,093.63323,044,172.211,891,165,249.23
经营活动现金流出小计920,454,688.65649,483,548.85332,435,483.561,223,989,827.72
经营活动产生的现金流量净额245,114,093.435,572,544.78-9,391,311.35667,175,421.51
投资活动产生的现金流量:
投资活动现金流入小计133,954,700.08135,643,732.1564,423,558.12542,855,922.1
投资活动现金流出小计195,313,904.6293,617,532.07233,415,805.51817,142,470.96
投资活动产生的现金流量净额-61,359,204.52-157,973,799.92-168,992,247.39-274,286,548.86
筹资活动产生的现金流量:
筹资活动现金流入小计15,000,00015,000,0002,886,482.3124,109,002.22
筹资活动现金流出小计227,688,328.53207,606,098.62212,649369,392,102.08
筹资活动产生的现金流量净额-212,688,328.53-192,606,098.622,673,833.31-345,283,099.86
汇率变动对现金及现金等价物的影响770,057.91,151,415.59-39,179.71-521,598.28
现金及现金等价物净增加额-28,163,381.72-343,855,938.17-175,748,905.1447,084,174.51
期末现金及现金等价物余额642,786,047.62327,093,491.17495,200,524.2670,949,429.34
补充资料:
现金及现金等价物的净增加额--343,855,938.17-47,084,174.51
最新报告期:2025-10-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华鑫证券张涵1.231.491.672025-10-18
TOP↑