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精研科技

(300709)

  

流通市值:78.91亿  总市值:98.36亿
流通股本:1.49亿   总股本:1.86亿

精研科技(300709)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.00亿元,每股收益0.43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223268.98万元,未分配利润69098.80万元。

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378859.62万元,负债155590.64万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,414,566,400.19469,173,977.082,159,144,478.851,575,536,233.56
营业总成本1,214,145,294.87480,217,159.571,951,424,848.381,407,241,772.17
其他经营收益
营业利润101,267,500.77-19,635,433.36122,299,525.484,190,864.21
利润总额99,200,103.42-19,447,366.76122,651,505.2184,350,399.03
净利润99,733,778.29-19,336,616.38129,751,416.0995,600,806.2
每股收益
其他综合收益5,162,969.852,311,779.07-5,413,686.74-988,316.12
综合收益总额104,896,748.14-17,024,837.31124,337,729.3594,612,490.08
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2,372,787,360.151,932,034,183.391,899,470,223.121,814,568,120
非流动资产:
非流动资产合计1,415,808,870.751,386,580,418.551,388,642,672.881,412,744,367.58
资产总计3,788,596,230.93,318,614,601.943,288,112,8963,227,312,487.58
流动负债:
流动负债合计1,442,220,302.831,069,334,566.841,017,957,736.91,006,384,390.26
非流动负债:
非流动负债合计113,686,124.91118,422,747.35122,273,034.04109,560,476.13
负债合计1,555,906,427.741,187,757,314.191,140,230,770.941,115,944,866.39
所有者权益(或股东权益):
归属于母公司股东权益合计2,223,016,013.12,142,007,941.612,157,192,319.72,141,545,202.72
股东权益合计2,232,689,803.162,130,857,287.752,147,882,125.062,111,367,621.19
负债和股东权益合计3,788,596,230.93,318,614,601.943,288,112,8963,227,312,487.58
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905,975,872.16466,307,186.122,228,305,980.071,700,693,905.95
经营活动现金流出小计1,122,686,497.52539,671,021.111,868,358,418.191,471,786,449.91
经营活动产生的现金流量净额-216,710,625.36-73,363,834.99359,947,561.88228,907,456.04
投资活动产生的现金流量:
投资活动现金流入小计791,931,803.17387,497,413.31,928,563,965.731,551,303,484.53
投资活动现金流出小计852,286,773.1641,765,342.572,055,403,119.51,890,098,145.57
投资活动产生的现金流量净额-60,354,969.93-254,267,929.27-126,839,153.77-338,794,661.04
筹资活动产生的现金流量:
筹资活动现金流入小计110,407,851.0740,200,00085,120,460.8158,853,435.21
筹资活动现金流出小计25,515,137.43259,588.21180,039,390.5156,744,191.91
筹资活动产生的现金流量净额84,892,713.6439,940,411.79-94,918,929.69-97,890,756.7
汇率变动对现金及现金等价物的影响2,012,915.871,629,306.3411,530,287.033,503,789.6
现金及现金等价物净增加额-190,159,965.78-286,062,046.13149,719,765.45-204,274,172.1
期末现金及现金等价物余额564,893,390.2468,991,309.85755,053,355.98401,059,418.43
补充资料:
现金及现金等价物的净增加额-190,159,965.78-149,719,765.45-
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