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肇民科技

(301000)

  

流通市值:94.94亿  总市值:100.58亿
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)

    截至第三季度实现净利润1.09亿元,每股收益0.44元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益124652.91万元,未分配利润22881.70万元。

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

    截至第三季度最新总资产146048.58万元,负债21395.67万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入600,273,262.36379,767,692.2190,033,071.3755,938,650.47
营业总成本487,552,293.55303,821,733.02152,398,980.69607,318,690.95
其他经营收益
营业利润122,978,428.0781,212,223.9941,690,420.33161,829,218.43
利润总额123,156,131.2681,395,413.6641,633,710.27162,078,173.54
净利润109,130,119.5471,843,574.436,950,518.86142,631,074.07
每股收益
其他综合收益----
综合收益总额109,130,119.5471,843,574.436,950,518.86142,631,074.07
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计968,839,492.74964,918,622.57995,292,073.93985,864,911.73
非流动资产:
非流动资产合计491,646,325435,583,399.46386,534,656.09385,493,943.12
资产总计1,460,485,817.741,400,502,022.031,381,826,730.021,371,358,854.85
流动负债:
流动负债合计197,014,807.29180,311,748.04153,119,251.53182,348,753.61
非流动负债:
非流动负债合计16,941,874.6217,371,108.5818,534,181.919,973,007.09
负债合计213,956,681.91197,682,856.62171,653,433.43202,321,760.7
所有者权益(或股东权益):
归属于母公司股东权益合计1,243,992,913.31,201,033,847.021,208,884,883.491,168,209,081.13
股东权益合计1,246,529,135.831,202,819,165.411,210,173,296.591,169,037,094.15
负债和股东权益合计1,460,485,817.741,400,502,022.031,381,826,730.021,371,358,854.85
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计491,998,025.17334,289,697.65150,799,762.69687,915,999.13
经营活动现金流出小计418,650,131.47283,127,294.25149,983,274.31578,228,282.47
经营活动产生的现金流量净额73,347,893.751,162,403.4816,488.38109,687,716.66
投资活动产生的现金流量:
投资活动现金流入小计1,097,984,966.52901,894,671.51338,261,088.312,163,904,441.4
投资活动现金流出小计1,150,013,471.7881,551,601.29340,244,343.912,121,061,638.07
投资活动产生的现金流量净额-52,028,505.1820,343,070.22-1,983,255.642,842,803.33
筹资活动产生的现金流量:
筹资活动现金流入小计5,352,253.121,228,893.12-1,369,082.88
筹资活动现金流出小计51,964,800.451,964,800.41,318,108130,589,495.86
筹资活动产生的现金流量净额-46,612,547.28-50,735,907.28-1,318,108-129,220,412.98
汇率变动对现金及现金等价物的影响-357,449.73-82,273.04-40,695.35505,321.9
现金及现金等价物净增加额-25,650,608.4920,687,293.3-2,525,570.5723,815,428.91
期末现金及现金等价物余额73,718,547.02120,056,448.8196,843,584.9499,369,155.51
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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