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久吾高科

(300631)

  

流通市值:42.02亿  总市值:43.57亿
流通股本:1.21亿   总股本:1.25亿

久吾高科(300631)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0.39亿元,每股收益0.32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年半年度最新股东权益129576.49万元,未分配利润58526.04万元。

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

    截至2025年半年度最新总资产198154.74万元,负债68578.25万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入270,447,031.9286,434,031.64533,286,878.2300,613,690.12
营业总成本221,982,037.8177,885,892.63491,493,814.36314,896,462.65
其他经营收益
营业利润38,798,653.8118,096,426.347,569,760.1817,241,649.27
利润总额37,905,413.518,088,227.3747,564,483.1816,891,458.46
净利润38,688,826.7417,662,298.0453,029,851.9520,325,864.11
每股收益
其他综合收益----
综合收益总额38,688,826.7417,662,298.0453,029,851.9520,325,864.11
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1,339,884,345.621,310,720,001.421,305,238,945.321,202,350,629.42
非流动资产:
非流动资产合计641,663,033.54649,306,854.96623,814,547.92604,996,348.63
资产总计1,981,547,379.161,960,026,856.381,929,053,493.241,807,346,978.05
流动负债:
流动负债合计624,738,726.88619,331,116.77616,145,615.25522,337,609.99
非流动负债:
非流动负债合计61,043,770.4668,642,913.4867,149,660.8280,372,979.17
负债合计685,782,497.34687,974,030.25683,295,276.07602,710,589.16
所有者权益(或股东权益):
归属于母公司股东权益合计1,295,471,316.191,271,757,037.371,245,460,188.781,204,326,709.26
股东权益合计1,295,764,881.821,272,052,826.131,245,758,217.171,204,636,388.89
负债和股东权益合计1,981,547,379.161,960,026,856.381,929,053,493.241,807,346,978.05
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252,356,319.01109,072,808.9517,521,220.17395,629,258.53
经营活动现金流出小计251,779,416.36129,805,138.61423,530,191.61333,755,319.73
经营活动产生的现金流量净额576,902.65-20,732,329.7193,991,028.5661,873,938.8
投资活动产生的现金流量:
投资活动现金流入小计147,776,559.1320,035,200423,143,999.37227,152,255.11
投资活动现金流出小计275,589,965.01139,998,810.53386,304,656.3309,507,094
投资活动产生的现金流量净额-127,813,405.88-119,963,610.5336,839,343.07-82,354,838.89
筹资活动产生的现金流量:
筹资活动现金流入小计61,231,60051,231,600220,576,400190,156,400
筹资活动现金流出小计10,745,479.88309,118.74253,442,201.13207,089,553.73
筹资活动产生的现金流量净额50,486,120.1250,922,481.26-32,865,801.13-16,933,153.73
汇率变动对现金及现金等价物的影响-91,404.39-193,106.621,195,639.51-211,349.2
现金及现金等价物净增加额-76,841,787.5-89,966,565.699,160,210.01-37,625,403.02
期末现金及现金等价物余额219,558,694.38206,433,916.28296,400,481.88159,614,868.85
补充资料:
现金及现金等价物的净增加额-76,841,787.5-99,160,210.01-
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李想,王喆0.740.921.192025-08-27
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