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久祺股份

(300994)

  

流通市值:16.61亿  总市值:33.19亿
流通股本:1.17亿   总股本:2.33亿

久祺股份(300994)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0.15亿元,每股收益0.06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126682.57万元,未分配利润36652.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产220550.53万元,负债93867.96万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入747,433,030.093,360,563,169.852,369,134,070.111,499,434,826.51
营业总成本736,290,129.933,198,892,825.792,223,916,209.851,400,156,928.97
其他经营收益
营业利润18,848,206.45169,639,204.18155,063,879.06106,519,142.26
利润总额19,159,031.26171,053,335.31155,531,305.26106,825,615.15
净利润14,738,308.72136,215,191.89121,158,615.6483,006,100.74
每股收益
其他综合收益-4,443,351.37-5,423,005.71-2,064,035.11-117,323.79
综合收益总额10,294,957.35130,792,186.18119,094,580.5382,888,776.95
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1,723,151,464.431,834,341,272.021,832,317,316.611,651,674,057.23
非流动资产:
非流动资产合计482,353,856.18466,873,041.89452,714,072.55444,617,164.25
资产总计2,205,505,320.612,301,214,313.912,285,031,389.162,096,291,221.48
流动负债:
流动负债合计831,327,474.41964,482,224.36971,544,745.36730,146,571.36
非流动负债:
非流动负债合计107,352,111.883,564,462.574,485,122.470,113,732.3
负债合计938,679,586.211,048,046,686.861,046,029,867.76800,260,303.66
所有者权益(或股东权益):
归属于母公司股东权益合计1,232,381,433.021,216,395,549.841,198,556,017.571,251,539,880.41
股东权益合计1,266,825,734.41,253,167,627.051,239,001,521.41,296,030,917.82
负债和股东权益合计2,205,505,320.612,301,214,313.912,285,031,389.162,096,291,221.48
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810,222,140.423,894,179,918.392,882,570,533.761,816,476,259.86
经营活动现金流出小计874,862,513.373,704,779,803.92,784,615,525.11,782,803,343.2
经营活动产生的现金流量净额-64,640,372.95189,400,114.4997,955,008.6633,672,916.66
投资活动产生的现金流量:
投资活动现金流入小计259,803,540.791,419,552,117.161,080,044,424.63726,941,755.46
投资活动现金流出小计318,013,469.661,462,112,193.411,073,967,075.35717,008,236.44
投资活动产生的现金流量净额-58,209,928.87-42,560,076.256,077,349.289,933,519.02
筹资活动产生的现金流量:
筹资活动现金流入小计63,867,079.4694,973,183.1756,894,729.533,852,797.75
筹资活动现金流出小计217,656.61166,838,215.2269,241,525.854,251,969.17
筹资活动产生的现金流量净额63,649,422.85-71,865,032.05-12,346,796.3-20,399,171.42
汇率变动对现金及现金等价物的影响-3,324,364.2384,792.9110,683,675.7811,941,918.7
现金及现金等价物净增加额-62,525,243.1775,359,799.1102,369,237.4235,149,182.96
期末现金及现金等价物余额764,624,131.77827,149,374.94854,158,813.26786,938,758.8
补充资料:
现金及现金等价物的净增加额-75,359,799.1-35,149,182.96
最新报告期:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司常菁,徐卓楠,柳政甫,邹煜莹0.740.89--2026-05-01
中信证券李子俊0.801.01--2026-04-28
天风证券朱晔,孙潇雅0.941.15--2026-02-14
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