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久祺股份

(300994)

  

流通市值:20.70亿  总市值:41.35亿
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2025年半年度实现净利润0.83亿元,每股收益0.37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129603.09万元,未分配利润39656.19万元。

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209629.12万元,负债80026.03万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,499,434,826.51690,254,249.632,787,883,142.561,788,634,888.9
营业总成本1,400,156,928.97645,196,980.762,632,805,890.751,696,122,659.74
其他经营收益
营业利润106,519,142.2652,046,285.8145,277,195.6796,094,082.47
利润总额106,825,615.1551,729,827.7149,221,931.4498,019,093.95
净利润83,006,100.7439,917,673.82121,464,018.6581,470,303.78
每股收益
其他综合收益-117,323.79-148,314.543,000,549.5-2,512,693.66
综合收益总额82,888,776.9539,769,359.28124,464,568.1578,957,610.12
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1,651,674,057.231,617,300,401.231,765,310,046.941,739,395,491.37
非流动资产:
非流动资产合计444,617,164.25419,850,392.91407,478,129.28347,028,225.73
资产总计2,096,291,221.482,037,150,794.142,172,788,176.222,086,423,717.1
流动负债:
流动负债合计730,146,571.36724,606,437.53902,668,128.48874,951,058.21
非流动负债:
非流动负债合计70,113,732.359,632,856.4656,977,906.8743,837,476.06
负债合计800,260,303.66784,239,293.99959,646,035.35918,788,534.27
所有者权益(或股东权益):
归属于母公司股东权益合计1,251,539,880.411,205,251,495.041,164,559,555.761,118,872,016.84
股东权益合计1,296,030,917.821,252,911,500.151,213,142,140.871,167,635,182.83
负债和股东权益合计2,096,291,221.482,037,150,794.142,172,788,176.222,086,423,717.1
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1,816,476,259.86887,694,146.152,918,390,675.182,074,568,049.74
经营活动现金流出小计1,782,803,343.2958,842,466.562,873,840,862.321,991,771,560.75
经营活动产生的现金流量净额33,672,916.66-71,148,320.4144,549,812.8682,796,488.99
投资活动产生的现金流量:
投资活动现金流入小计726,941,755.46257,239,161.411,210,078,250.34810,106,074.5
投资活动现金流出小计717,008,236.44306,588,826.361,105,810,627.88740,700,223.99
投资活动产生的现金流量净额9,933,519.02-49,349,664.95104,267,622.4669,405,850.51
筹资活动产生的现金流量:
筹资活动现金流入小计33,852,797.7514,655,478.2145,921,637.4793,121,341.34
筹资活动现金流出小计54,251,969.1722,578,853.94173,827,085152,172,261.13
筹资活动产生的现金流量净额-20,399,171.42-7,923,375.74-27,905,447.53-59,050,919.79
汇率变动对现金及现金等价物的影响11,941,918.78,345,925.9322,610,626.429,618,694.71
现金及现金等价物净增加额35,149,182.96-120,075,435.17143,522,614.21102,770,114.42
期末现金及现金等价物余额786,938,758.8662,691,245.55751,789,575.84711,037,076.05
补充资料:
现金及现金等价物的净增加额35,149,182.96-143,522,614.21-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西南证券蔡欣0.690.820.962025-08-31
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