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珠城科技

(301280)

  

流通市值:15.24亿  总市值:54.96亿
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年第一季度实现净利润0.58亿元,每股收益0.56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191716.78万元,未分配利润61067.30万元。

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

    截至2025年第一季度最新总资产269937.28万元,负债78220.50万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入448,392,925.891,602,909,463.281,136,261,977.53793,751,482.14
营业总成本380,273,181.711,358,857,823.36963,286,101.05655,805,902.88
营业利润67,484,599.98233,867,387.22170,585,034.48125,984,464.7
利润总额67,415,724.56233,166,933.93170,140,020.84125,524,114.61
净利润57,886,894.62197,126,568.39143,422,321.36104,623,834.87
其他综合收益----
综合收益总额57,886,894.62197,126,568.39143,422,321.36104,623,834.87
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,997,392,449.32,043,094,935.821,836,471,062.241,879,452,583.68
非流动资产合计701,980,347.17605,504,920.58544,034,662.38433,305,646.1
资产总计2,699,372,796.472,648,599,856.42,380,505,724.622,312,758,229.78
流动负债合计715,867,568.09770,001,879.88558,326,632.75558,172,235.68
非流动负债合计66,337,461.5926,299,658.7426,406,173.1219,176,865.86
负债合计782,205,029.68796,301,538.62584,732,805.87577,349,101.54
归属于母公司股东权益合计1,868,403,039.231,807,496,242.871,754,058,332.941,696,238,598.08
股东权益合计1,917,167,766.791,852,298,317.781,795,772,918.751,735,409,128.24
负债和股东权益合计2,699,372,796.472,648,599,856.42,380,505,724.622,312,758,229.78
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210,058,571.281,115,330,132.06647,586,268.46404,288,692.67
经营活动现金流出小计285,184,696.531,058,298,974.68702,570,549.94457,184,754.44
经营活动产生的现金流量净额-75,126,125.2557,031,157.38-54,984,281.48-52,896,061.77
投资活动现金流入小计1,078,941,918.252,647,392,086.41,549,214,026.941,217,686,983.8
投资活动现金流出小计1,413,302,197.733,052,010,656.432,255,583,449.071,768,499,656.73
投资活动产生的现金流量净额-334,360,279.48-404,618,570.03-706,369,422.13-550,812,672.93
筹资活动现金流入小计69,475,361.07140,202,269.72110,773,799.4784,038,085.99
筹资活动现金流出小计1,756,677.74217,152,015.95210,405,619.28209,229,632.93
筹资活动产生的现金流量净额67,718,683.33-76,949,746.23-99,631,819.81-125,191,546.94
汇率变动对现金及现金等价物的影响288,206.221,214,779.76626,642.58781,729.43
现金及现金等价物净增加额-341,479,515.18-423,322,379.12-860,358,880.84-728,118,552.21
期末现金及现金等价物余额187,892,921.79529,372,436.9792,335,935.25224,576,263.88
最新报告期:2025-05-06
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,侯苏洋2.523.224.362025-05-06
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