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珠城科技

(301280)

  

流通市值:19.41亿  总市值:70.02亿
流通股本:3792.26万   总股本:1.37亿

珠城科技(301280)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0.94亿元,每股收益0.65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184119.11万元,未分配利润52802.90万元。

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261677.76万元,负债77558.65万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入899,576,330.62448,392,925.891,602,909,463.281,136,261,977.53
营业总成本781,896,036.58380,273,181.711,358,857,823.36963,286,101.05
其他经营收益
营业利润109,726,634.5167,484,599.98233,867,387.22170,585,034.48
利润总额108,756,763.1867,415,724.56233,166,933.93170,140,020.84
净利润94,403,247.6257,886,894.62197,126,568.39143,422,321.36
每股收益
其他综合收益----
综合收益总额94,403,247.6257,886,894.62197,126,568.39143,422,321.36
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1,976,078,512.431,997,392,449.32,043,094,935.821,836,471,062.24
非流动资产:
非流动资产合计640,699,108.37701,980,347.17605,504,920.58544,034,662.38
资产总计2,616,777,620.82,699,372,796.472,648,599,856.42,380,505,724.62
流动负债:
流动负债合计693,791,223.11715,867,568.09770,001,879.88558,326,632.75
非流动负债:
非流动负债合计81,795,257.8166,337,461.5926,299,658.7426,406,173.12
负债合计775,586,480.92782,205,029.68796,301,538.62584,732,805.87
所有者权益(或股东权益):
归属于母公司股东权益合计1,790,506,136.431,868,403,039.231,807,496,242.871,754,058,332.94
股东权益合计1,841,191,139.881,917,167,766.791,852,298,317.781,795,772,918.75
负债和股东权益合计2,616,777,620.82,699,372,796.472,648,599,856.42,380,505,724.62
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531,763,547.23210,058,571.281,115,330,132.06647,586,268.46
经营活动现金流出小计605,613,347.96285,184,696.531,058,298,974.68702,570,549.94
经营活动产生的现金流量净额-73,849,800.73-75,126,125.2557,031,157.38-54,984,281.48
投资活动产生的现金流量:
投资活动现金流入小计2,491,406,740.851,078,941,918.252,647,392,086.41,549,214,026.94
投资活动现金流出小计2,493,199,396.71,413,302,197.733,052,010,656.432,255,583,449.07
投资活动产生的现金流量净额-1,792,655.85-334,360,279.48-404,618,570.03-706,369,422.13
筹资活动产生的现金流量:
筹资活动现金流入小计113,111,619.5569,475,361.07140,202,269.72110,773,799.47
筹资活动现金流出小计130,519,567.081,756,677.74217,152,015.95210,405,619.28
筹资活动产生的现金流量净额-17,407,947.5367,718,683.33-76,949,746.23-99,631,819.81
汇率变动对现金及现金等价物的影响296,683.64288,206.221,214,779.76626,642.58
现金及现金等价物净增加额-92,753,720.47-341,479,515.18-423,322,379.12-860,358,880.84
期末现金及现金等价物余额436,618,716.5187,892,921.79529,372,436.9792,335,935.25
补充资料:
现金及现金等价物的净增加额-92,753,720.47--423,322,379.12-
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券刘易,王涛,田鹏2.523.224.362025-09-02
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