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珠城科技

(301280)

  

流通市值:19.08亿  总市值:68.80亿
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)

    截至第三季度实现净利润1.70亿元,每股收益1.19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191978.96万元,未分配利润60060.12万元。

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279245.03万元,负债87266.06万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,313,965,551.18899,576,330.62448,392,925.891,602,909,463.28
营业总成本1,155,167,495.96781,896,036.58380,273,181.711,358,857,823.36
其他经营收益
营业利润197,108,159.68109,726,634.5167,484,599.98233,867,387.22
利润总额196,079,696.65108,756,763.1867,415,724.56233,166,933.93
净利润169,701,351.794,403,247.6257,886,894.62197,126,568.39
每股收益
其他综合收益----
综合收益总额169,701,351.794,403,247.6257,886,894.62197,126,568.39
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2,081,000,006.681,976,078,512.431,997,392,449.32,043,094,935.82
非流动资产:
非流动资产合计711,450,266.09640,699,108.37701,980,347.17605,504,920.58
资产总计2,792,450,272.772,616,777,620.82,699,372,796.472,648,599,856.4
流动负债:
流动负债合计746,637,576.66693,791,223.11715,867,568.09770,001,879.88
非流动负债:
非流动负债合计126,023,055.7381,795,257.8166,337,461.5926,299,658.74
负债合计872,660,632.39775,586,480.92782,205,029.68796,301,538.62
所有者权益(或股东权益):
归属于母公司股东权益合计1,866,378,707.281,790,506,136.431,868,403,039.231,807,496,242.87
股东权益合计1,919,789,640.381,841,191,139.881,917,167,766.791,852,298,317.78
负债和股东权益合计2,792,450,272.772,616,777,620.82,699,372,796.472,648,599,856.4
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842,355,996.9531,763,547.23210,058,571.281,115,330,132.06
经营活动现金流出小计851,637,396.57605,613,347.96285,184,696.531,058,298,974.68
经营活动产生的现金流量净额-9,281,399.67-73,849,800.73-75,126,125.2557,031,157.38
投资活动产生的现金流量:
投资活动现金流入小计4,192,568,967.272,491,406,740.851,078,941,918.252,647,392,086.4
投资活动现金流出小计4,291,540,337.082,493,199,396.71,413,302,197.733,052,010,656.43
投资活动产生的现金流量净额-98,971,369.81-1,792,655.85-334,360,279.48-404,618,570.03
筹资活动产生的现金流量:
筹资活动现金流入小计185,722,835.36113,111,619.5569,475,361.07140,202,269.72
筹资活动现金流出小计142,198,443.2130,519,567.081,756,677.74217,152,015.95
筹资活动产生的现金流量净额43,524,392.16-17,407,947.5367,718,683.33-76,949,746.23
汇率变动对现金及现金等价物的影响131,866.24296,683.64288,206.221,214,779.76
现金及现金等价物净增加额-64,596,511.08-92,753,720.47-341,479,515.18-423,322,379.12
期末现金及现金等价物余额464,775,925.89436,618,716.5187,892,921.79529,372,436.97
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:2025-10-28
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1.491.952.542025-10-28
中信证券刘易,王涛,田鹏2.523.224.362025-09-02
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