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精测电子

(300567)

  

流通市值:383.37亿  总市值:472.35亿
流通股本:2.27亿   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2026年第一季度实现净利润0.31亿元,每股收益0.15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2026年第一季度最新股东权益526224.36万元,未分配利润116611.86万元。

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

    截至2026年第一季度最新总资产1126993.72万元,负债600769.37万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入739,469,841.493,347,637,5772,270,717,587.221,381,084,102.09
营业总成本757,856,528.223,286,197,710.332,204,621,075.021,388,040,006.04
其他经营收益
营业利润31,810,174.671,541,221.66140,717,148.7287,565,005.93
利润总额31,726,601.4987,473,594.46156,229,056.27103,227,434.84
净利润30,612,037.0484,084,089.28155,005,794.05102,684,470.04
每股收益
其他综合收益7,536,605.46577,953,030.2619,916,918.1617,313,932.57
综合收益总额38,148,642.5662,037,119.54174,922,712.21119,998,402.61
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,799,442,742.266,156,794,180.165,556,712,561.345,220,707,047.78
非流动资产:
非流动资产合计5,470,494,502.735,495,868,104.564,730,606,649.134,800,499,415.1
资产总计11,269,937,244.9911,652,662,284.7210,287,319,210.4710,021,206,462.88
流动负债:
流动负债合计3,220,336,240.383,709,367,223.473,223,158,100.382,769,764,684.83
非流动负债:
非流动负债合计2,787,357,417.732,807,842,885.412,473,976,815.382,671,492,907.59
负债合计6,007,693,658.116,517,210,108.885,697,134,915.765,441,257,592.42
所有者权益(或股东权益):
归属于母公司股东权益合计4,425,687,531.94,341,681,456.643,782,812,707.193,803,312,837.45
股东权益合计5,262,243,586.885,135,452,175.844,590,184,294.714,579,948,870.46
负债和股东权益合计11,269,937,244.9911,652,662,284.7210,287,319,210.4710,021,206,462.88
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计879,496,548.744,122,004,474.952,306,245,596.761,479,829,587.22
经营活动现金流出小计1,250,020,897.933,865,969,689.892,770,233,160.711,939,466,090.54
经营活动产生的现金流量净额-370,524,349.19256,034,785.06-463,987,563.95-459,636,503.32
投资活动产生的现金流量:
投资活动现金流入小计555,570,673.32,411,473,855.791,836,207,214.261,007,329,102.82
投资活动现金流出小计834,215,954.043,014,782,075.832,356,029,438.131,373,590,469.69
投资活动产生的现金流量净额-278,645,280.74-603,308,220.04-519,822,223.87-366,261,366.87
筹资活动产生的现金流量:
筹资活动现金流入小计310,427,2402,715,628,647.852,068,888,188.31,324,248,273.02
筹资活动现金流出小计480,041,209.872,141,398,471.91,769,983,035.21,122,363,971.83
筹资活动产生的现金流量净额-169,613,969.87574,230,175.95298,905,153.1201,884,301.19
汇率变动对现金及现金等价物的影响-1,543,622.7799,071.921,169,392.31,676,810.51
现金及现金等价物净增加额-820,327,222.57227,055,812.89-683,735,242.42-622,336,758.49
期末现金及现金等价物余额1,079,304,459.611,899,631,682.18988,840,626.871,050,239,110.8
补充资料:
现金及现金等价物的净增加额-227,055,812.89--622,336,758.49
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
平安证券徐勇,徐碧云1.181.762.412026-05-05
东吴证券周尔双1.162.263.722026-04-30
华泰证券吕兰兰1.342.253.412026-04-28
中邮证券吴文吉,翟一梦1.272.05--2026-04-14
财通证券佘炜超1.362.04--2026-03-21
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