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肇民科技

(301000)

  

流通市值:112.92亿  总市值:119.62亿
流通股本:2.29亿   总股本:2.43亿

肇民科技(301000)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0.72亿元,每股收益0.29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120281.92万元,未分配利润19224.69万元。

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140050.20万元,负债19768.29万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入379,767,692.2190,033,071.3755,938,650.47527,497,924.03
营业总成本303,821,733.02152,398,980.69607,318,690.95421,664,828.7
其他经营收益
营业利润81,212,223.9941,690,420.33161,829,218.43120,434,805.04
利润总额81,395,413.6641,633,710.27162,078,173.54120,326,030.76
净利润71,843,574.436,950,518.86142,631,074.07105,000,468.43
每股收益
其他综合收益----
综合收益总额71,843,574.436,950,518.86142,631,074.07105,000,468.43
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964,918,622.57995,292,073.93985,864,911.73931,785,840.44
非流动资产:
非流动资产合计435,583,399.46386,534,656.09385,493,943.12365,893,167.1
资产总计1,400,502,022.031,381,826,730.021,371,358,854.851,297,679,007.54
流动负债:
流动负债合计180,311,748.04153,119,251.53182,348,753.61159,198,223.01
非流动负债:
非流动负债合计17,371,108.5818,534,181.919,973,007.099,614,043.97
负债合计197,682,856.62171,653,433.43202,321,760.7168,812,266.98
所有者权益(或股东权益):
归属于母公司股东权益合计1,201,033,847.021,208,884,883.491,168,209,081.131,128,866,740.56
股东权益合计1,202,819,165.411,210,173,296.591,169,037,094.151,128,866,740.56
负债和股东权益合计1,400,502,022.031,381,826,730.021,371,358,854.851,297,679,007.54
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334,289,697.65150,799,762.69687,915,999.13490,557,090.6
经营活动现金流出小计283,127,294.25149,983,274.31578,228,282.47460,883,718.39
经营活动产生的现金流量净额51,162,403.4816,488.38109,687,716.6629,673,372.21
投资活动产生的现金流量:
投资活动现金流入小计901,894,671.51338,261,088.312,163,904,441.41,871,422,148.43
投资活动现金流出小计881,551,601.29340,244,343.912,121,061,638.071,789,405,393.67
投资活动产生的现金流量净额20,343,070.22-1,983,255.642,842,803.3382,016,754.76
筹资活动产生的现金流量:
筹资活动现金流入小计1,228,893.12-1,369,082.881,369,082.88
筹资活动现金流出小计51,964,800.41,318,108130,589,495.86130,133,725.86
筹资活动产生的现金流量净额-50,735,907.28-1,318,108-129,220,412.98-128,764,642.98
汇率变动对现金及现金等价物的影响-82,273.04-40,695.35505,321.9-464,953.38
现金及现金等价物净增加额20,687,293.3-2,525,570.5723,815,428.91-17,539,469.39
期末现金及现金等价物余额120,056,448.8196,843,584.9499,369,155.5158,014,257.21
补充资料:
现金及现金等价物的净增加额20,687,293.3-23,815,428.91-
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
招商证券杨岱东,汪刘胜0.690.881.072025-08-31
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