当前位置:首页 - 行情中心 - 精测电子(300567) - 财务分析

精测电子

(300567)

  

流通市值:123.25亿  总市值:170.53亿
流通股本:2.02亿   总股本:2.80亿

精测电子(300567)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.30亿元,每股收益0.14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2025年第一季度最新股东权益448130.84万元,未分配利润108041.22万元。

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

    截至2025年第一季度最新总资产1000439.96万元,负债552309.12万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入689,402,031.492,565,073,020.981,830,638,423.321,121,042,989.41
营业总成本702,597,171.722,868,360,852.041,953,677,380.691,216,973,454.39
营业利润16,776,602.73-216,166,584.3449,167,583.5746,978,632.27
利润总额32,529,681.48-214,409,421.0553,886,639.2747,377,023.29
净利润30,319,166.5-222,829,697.5744,747,144.2544,113,596.76
其他综合收益708,583.3-22,970,934.03-9,820,054.87-9,127,139.09
综合收益总额31,027,749.8-245,800,631.634,927,089.3834,986,457.67
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,300,545,786.045,562,801,016.185,905,779,612.525,319,954,609.85
非流动资产合计4,703,853,798.594,513,505,744.314,338,870,974.284,281,959,176.43
资产总计10,004,399,584.6310,076,306,760.4910,244,650,586.89,601,913,786.28
流动负债合计2,904,093,655.813,454,868,620.263,051,555,753.863,037,544,020.97
非流动负债合计2,618,997,556.712,431,962,127.942,735,478,775.022,390,042,493.65
负债合计5,523,091,212.525,886,830,748.25,787,034,528.885,427,586,514.62
归属于母公司股东权益合计3,804,013,188.393,463,816,767.373,584,718,919.23,600,327,860.37
股东权益合计4,481,308,372.114,189,476,012.294,457,616,057.924,174,327,271.66
负债和股东权益合计10,004,399,584.6310,076,306,760.4910,244,650,586.89,601,913,786.28
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788,659,263.623,439,816,125.692,376,182,992.611,438,549,821.5
经营活动现金流出小计1,076,351,189.763,242,412,401.942,495,164,762.841,636,212,570.09
经营活动产生的现金流量净额-287,691,926.14197,403,723.75-118,981,770.23-197,662,748.59
投资活动现金流入小计656,711,257.673,475,519,868.172,294,835,081.151,203,026,520.55
投资活动现金流出小计1,008,671,052.274,466,428,037.073,168,018,135.241,836,495,614.41
投资活动产生的现金流量净额-351,959,794.6-990,908,168.9-873,183,054.09-633,469,093.86
筹资活动现金流入小计483,411,131.32,595,374,561.362,308,137,700.41,507,564,783.9
筹资活动现金流出小计221,659,120.041,909,712,819.111,449,070,042.291,145,900,714.33
筹资活动产生的现金流量净额261,752,011.26685,661,742.25859,067,658.11361,664,069.57
汇率变动对现金及现金等价物的影响-413,257.231,011,975.29344,926.091,192,554.56
现金及现金等价物净增加额-378,312,966.71-106,830,727.61-132,752,240.12-468,275,218.32
期末现金及现金等价物余额1,294,262,902.581,672,575,869.291,646,654,356.781,311,131,378.58
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券倪蕤,杨洋,王泽罡,赵智勇0.470.801.482025-05-07
平安证券徐勇,徐碧云0.821.261.772025-04-27
东吴证券周尔双0.791.272.002025-04-25
华泰证券丁宁,吕兰兰0.801.462.382025-04-25
中信建投吕娟0.550.861.202025-04-25
TOP↑