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肇民科技

(301000)

  

流通市值:108.17亿  总市值:114.60亿
流通股本:2.29亿   总股本:2.42亿

肇民科技(301000)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年第一季度实现净利润0.37亿元,每股收益0.15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年第一季度最新股东权益121017.33万元,未分配利润20632.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产138182.67万元,负债17165.34万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入190,033,071.3755,938,650.47527,497,924.03340,467,719.07
营业总成本152,398,980.69607,318,690.95421,664,828.7265,303,786.89
营业利润41,690,420.33161,829,218.43120,434,805.0488,745,757.55
利润总额41,633,710.27162,078,173.54120,326,030.7688,902,002.17
净利润36,950,518.86142,631,074.07105,000,468.4377,529,007.85
其他综合收益----
综合收益总额36,950,518.86142,631,074.07105,000,468.4377,529,007.85
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计995,292,073.93985,864,911.73931,785,840.441,120,844,076.2
非流动资产合计386,534,656.09385,493,943.12365,893,167.1238,728,514.66
资产总计1,381,826,730.021,371,358,854.851,297,679,007.541,359,572,590.86
流动负债合计153,119,251.53182,348,753.61159,198,223.01201,585,221.15
非流动负债合计18,534,181.919,973,007.099,614,043.979,818,843.51
负债合计171,653,433.43202,321,760.7168,812,266.98211,404,064.66
归属于母公司股东权益合计1,208,884,883.491,168,209,081.131,128,866,740.561,148,168,526.2
股东权益合计1,210,173,296.591,169,037,094.151,128,866,740.561,148,168,526.2
负债和股东权益合计1,381,826,730.021,371,358,854.851,297,679,007.541,359,572,590.86
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计150,799,762.69687,915,999.13490,557,090.6387,556,682.29
经营活动现金流出小计149,983,274.31578,228,282.47460,883,718.39375,214,124.61
经营活动产生的现金流量净额816,488.38109,687,716.6629,673,372.2112,342,557.68
投资活动现金流入小计338,261,088.312,163,904,441.41,871,422,148.431,086,262,155.74
投资活动现金流出小计340,244,343.912,121,061,638.071,789,405,393.67935,388,705.4
投资活动产生的现金流量净额-1,983,255.642,842,803.3382,016,754.76150,873,450.34
筹资活动现金流入小计-1,369,082.881,369,082.881,369,082.88
筹资活动现金流出小计1,318,108130,589,495.86130,133,725.8628,820,085.86
筹资活动产生的现金流量净额-1,318,108-129,220,412.98-128,764,642.98-27,451,002.98
汇率变动对现金及现金等价物的影响-40,695.35505,321.9-464,953.38127,940.84
现金及现金等价物净增加额-2,525,570.5723,815,428.91-17,539,469.39135,892,945.88
期末现金及现金等价物余额96,843,584.9499,369,155.5158,014,257.21211,446,672.48
最新报告期:2025-05-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券戴畅,吴铭杰0.780.951.102025-05-05
东北证券李恒光0.770.961.182025-04-30
招商证券杨岱东,汪刘胜0.730.901.102025-04-30
招商证券杨岱东,汪刘胜0.730.901.102025-04-10
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